P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
-2.42%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$6.24M
(-2.4%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
111
New
13
Increased
54
Reduced
27
Closed
13
Top Buys
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$4.44M |
| 2 |
Steel Dynamics
STLD
|
$3.9M |
| 3 |
Enphase Energy
ENPH
|
$3.45M |
| 4 |
Cabot Corp
CBT
|
$2.99M |
| 5 |
Analog Devices
ADI
|
$2.7M |
Top Sells
| 1 |
SpartanNash
SPTN
|
$4.38M |
| 2 |
ABM Industries
ABM
|
$4.36M |
| 3 |
Emerson Electric
EMR
|
$3.99M |
| 4 |
Lam Research
LRCX
|
$3.86M |
| 5 |
SiteOne Landscape Supply
SITE
|
$3.14M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Industrials | 14.34% |
| 3 | Materials | 9.28% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$22.4B
| $3.52M | 1.36% |
61,008
+1,577
| +3% | +$91K |
|
27
First American
FAF
$6.8B
| $3.47M | 1.34% |
75,302
+818
| +1% | +$37.7K |
|
|
28
Enphase Energy
ENPH
$5.16B
| $3.45M | 1.33% |
+12,438
| New | +$3.45M |
|
29
Sysco
SYY
$39.3B
| $3.44M | 1.33% |
48,683
-1,922
| -4% | -$136K |
|
30
Nucor
NUE
$33.7B
| $3.41M | 1.32% |
31,840
+2,576
| +9% | +$276K |
|
31
Main Street Capital
MAIN
$5.93B
| $3.36M | 1.3% |
99,813
-5,574
| -5% | -$188K |
|
32
Copart
CPRT
$46.4B
| $3.29M | 1.27% |
123,512
-872
| -0.7% | -$23.2K |
|
33
Williams Companies
WMB
$69.4B
| $3.24M | 1.25% |
113,294
+15,485
| +16% | +$443K |
|
34
O'Reilly Automotive
ORLY
$88.3B
| $3.24M | 1.25% |
69,105
-1,170
| -2% | -$54.9K |
|
35
Builders FirstSource
BLDR
$16.5B
| $3.2M | 1.24% |
54,352
-2,768
| -5% | -$163K |
|
36
International Paper
IP
$25.6B
| $3.13M | 1.21% |
98,826
+2,021
| +2% | +$64.1K |
|
37
Petrobras
PBR
$78.4B
| $3.05M | 1.18% |
247,091
+15,605
| +7% | +$193K |
|
38
Atkore
ATKR
$1.95B
| $3.04M | 1.17% |
39,045
+2,229
| +6% | +$173K |
|
39
Louisiana-Pacific
LPX
$6.94B
| $2.99M | 1.15% |
58,330
+2,826
| +5% | +$145K |
|
|
40
Cabot Corp
CBT
$4.28B
| $2.99M | 1.15% |
+46,718
| New | +$2.99M |
|
|
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.97M | 1.15% |
142,186
-281
| -0.2% | -$5.86K |
|
42
ON Semiconductor
ON
$20.2B
| $2.94M | 1.14% |
47,175
+1,252
| +3% | +$78K |
|
43
Entegris
ENTG
$12.3B
| $2.89M | 1.12% |
34,826
+1,195
| +4% | +$99.2K |
|
44
West Pharmaceutical
WST
$18.1B
| $2.88M | 1.12% |
11,721
+706
| +6% | +$174K |
|
45
IQVIA
IQV
$31.9B
| $2.83M | 1.09% |
15,631
+632
| +4% | +$114K |
|
|
PRFT
46
DELISTED
Perficient Inc
PRFT
| $2.75M | 1.07% |
42,362
+9,044
| +27% | +$588K |
|
47
Teradyne
TER
$19.1B
| $2.74M | 1.06% |
36,477
+1,488
| +4% | +$112K |
|
48
Fortinet
FTNT
$60.8B
| $2.73M | 1.06% |
55,650
+11,144
| +25% | +$547K |
|
|
49
Analog Devices
ADI
$121B
| $2.7M | 1.04% |
+19,369
| New | +$2.7M |
|
50
Alpha and Omega Semiconductor
AOSL
$837M
| $2.69M | 1.04% |
87,591
+3,380
| +4% | +$104K |
|