P
Paradiem Portfolio holdings
AUM
$429M
1-Year Est. Return
19.11%
1 Year Est. Return
+19.11%
AUM
$429M
AUM Growth
+$32.6M
(+8.2%)
Holding
76
Top Buys
| 1 | +$16.1M | |
| 2 | +$14.8M | |
| 3 | +$13M | |
| 4 |
Owens Corning
OC
|
+$12M |
| 5 |
Qualcomm
QCOM
|
+$11.6M |
Top Sells
| 1 | +$79.8M | |
| 2 | +$18.3M | |
| 3 | +$11.7M | |
| 4 |
NVIDIA
NVDA
|
+$4.86M |
| 5 |
Quanta Services
PWR
|
+$3.32M |
Sector Composition
| 1 | Industrials | 25.01% |
| 2 | Technology | 24.38% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 9.94% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$199B
| $27.4M | 6.4% |
204,930
-879
|
|
||
2
TE Connectivity
TEL
$67.5B
| $19.5M | 4.55% |
88,948
-10,940
|
|
||
3
Valero Energy
VLO
$54.5B
| $17.9M | 4.17% |
104,939
+42,273
|
|
||
4
Lockheed Martin
LMT
$102B
| $16.1M | 3.76% |
+32,302
|
|
||
5
Caterpillar
CAT
$273B
| $15.8M | 3.68% |
33,089
+1,492
|
|
||
6
Abbott
ABT
$220B
| $14.8M | 3.44% |
110,208
+1,780
|
|
||
7
Atmos Energy
ATO
$27.5B
| $14.8M | 3.44% |
+86,407
|
|
||
8
Black Hills Corp
BKH
$5.42B
| $14.5M | 3.37% |
234,833
+210,333
|
|
||
9
Old Republic International
ORI
$11.1B
| $14.1M | 3.29% |
332,536
+11,133
|
|
||
10
Fastenal
FAST
$46.5B
| $14.1M | 3.28% |
286,564
+8,086
|
|
||
|
11
Qualcomm
QCOM
$183B
| $13.9M | 3.24% |
83,417
+69,745
|
|
||
12
Analog Devices
ADI
$134B
| $13.4M | 3.13% |
54,603
+7,680
|
|
||
|
13
Owens Corning
OC
$9.25B
| $13.3M | 3.1% |
94,067
+85,047
|
|
||
14
General Dynamics
GD
$90.7B
| $13.3M | 3.1% |
38,967
+4,549
|
|
||
15
Brady Corp
BRC
$3.69B
| $13M | 3.03% |
166,374
+25,236
|
|
||
16
Steel Dynamics
STLD
$24.5B
| $12.9M | 3.01% |
92,517
+2,342
|
|
||
17
SS&C Technologies
SSNC
$20.9B
| $12.8M | 2.99% |
144,675
+220
|
|
||
18
NextEra Energy
NEE
$176B
| $12.4M | 2.9% |
164,804
+21,367
|
|
||
19
Ovintiv
OVV
$10.3B
| $12.4M | 2.89% |
306,575
+244,042
|
|
||
20
Unum
UNM
$12.4B
| $12.2M | 2.84% |
156,735
+13,165
|
|
||
21
Stryker
SYK
$140B
| $11.8M | 2.75% |
31,857
+444
|
|
||
22
Church & Dwight Co
CHD
$20.1B
| $11.7M | 2.72% |
133,333
+118,339
|
|
||
23
PACCAR
PCAR
$55.6B
| $11.4M | 2.65% |
115,600
+37,295
|
|
||
24
Cabot Corp
CBT
$3.38B
| $11.3M | 2.64% |
149,097
+59,030
|
|
||
25
JPMorgan Chase
JPM
$838B
| $11.1M | 2.59% |
35,174
|
|