P
Paradiem Portfolio holdings
AUM
$418M
1-Year Est. Return
24.06%
This Fund
S&P 500
1 Year Est. Return
+24.06%
AUM
$418M
AUM Growth
-$10.9M
(-2.5%)
Holding
70
Top Buys
| 1 | +$50.3M | |
| 2 | +$13.7M | |
| 3 | +$582K | |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$120K |
| 5 |
Qualcomm
QCOM
|
+$21.6K |
Top Sells
| 1 | +$15.1M | |
| 2 | +$13M | |
| 3 | +$8.62M | |
| 4 |
Abbott
ABT
|
+$6.96M |
| 5 |
Ovintiv
OVV
|
+$6.84M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Industrials | 20.67% |
| 3 | Utilities | 10.73% |
| 4 | Financials | 7.79% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend ETF
DIVB
$1.32B
| $52M | 12.44% |
977,956
+945,667
|
|
||
2
Lam Research
LRCX
$296B
| $19.9M | 4.77% |
116,490
-88,440
|
|
||
3
Caterpillar
CAT
$318B
| $17.8M | 4.25% |
31,020
-2,069
|
|
||
4
Black Hills Corp
BKH
$5.51B
| $16.3M | 3.9% |
234,687
-146
|
|
||
5
Valero Energy
VLO
$54.8B
| $15.9M | 3.81% |
97,777
-7,162
|
|
||
6
Lockheed Martin
LMT
$146B
| $15.4M | 3.68% |
31,797
-505
|
|
||
7
Steel Dynamics
STLD
$26.8B
| $15.2M | 3.63% |
89,585
-2,932
|
|
||
8
TE Connectivity
TEL
$66.7B
| $14.9M | 3.56% |
65,328
-23,620
|
|
||
9
Old Republic International
ORI
$9.72B
| $14.6M | 3.5% |
320,302
-12,234
|
|
||
10
Analog Devices
ADI
$155B
| $14.6M | 3.49% |
53,821
-782
|
|
||
11
Atmos Energy
ATO
$26.7B
| $14.4M | 3.44% |
85,664
-743
|
|
||
|
12
Qualcomm
QCOM
$163B
| $14.3M | 3.42% |
83,543
+126
|
|
||
13
Quest Diagnostics
DGX
$20.4B
| $13.7M | 3.27% |
+78,670
|
|
||
14
NextEra Energy
NEE
$182B
| $13.1M | 3.14% |
163,621
-1,183
|
|
||
15
General Dynamics
GD
$94B
| $12.8M | 3.07% |
38,060
-907
|
|
||
16
SS&C Technologies
SSNC
$20B
| $12.6M | 3.01% |
144,080
-595
|
|
||
17
PACCAR
PCAR
$64.7B
| $12.5M | 2.99% |
114,208
-1,392
|
|
||
18
Matsons
MATX
$5.09B
| $12.3M | 2.95% |
99,714
-3,007
|
|
||
19
Fastenal
FAST
$50.9B
| $11.4M | 2.72% |
282,899
-3,665
|
|
||
20
JPMorgan Chase
JPM
$828B
| $11.3M | 2.71% |
35,174
|
|
||
21
Stryker
SYK
$141B
| $10.8M | 2.58% |
30,712
-1,145
|
|
||
22
Apple
AAPL
$3.86T
| $9.51M | 2.28% |
34,976
|
|
||
23
Church & Dwight Co
CHD
$23.3B
| $8.66M | 2.07% |
103,306
-30,027
|
|
||
24
Cabot Corp
CBT
$3.83B
| $7.88M | 1.88% |
118,851
-30,246
|
|
||
|
25
Abbott
ABT
$191B
| $6.84M | 1.64% |
54,629
-55,579
|
|