P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+8.98%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$29M
(+9%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
104
New
4
Increased
56
Reduced
34
Closed
2
Top Buys
| 1 |
Brady Corp
BRC
|
$3.39M |
| 2 |
Teekay Tankers
TNK
|
$3.28M |
| 3 |
Trip.com Group
TCOM
|
$2.61M |
| 4 |
Cross Country Healthcare
CCRN
|
$861K |
| 5 |
Avantor
AVTR
|
$829K |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.36M |
| 2 |
Paycom
PAYC
|
$3.73M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$1.58M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$823K |
Sector Composition
| 1 | Technology | 29% |
| 2 | Industrials | 16.63% |
| 3 | Materials | 10.27% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First American
FAF
$6.68B
| $4.65M | 1.32% |
81,479
+3,762
| +5% | +$215K |
|
27
Paychex
PAYX
$49.2B
| $4.64M | 1.32% |
41,511
+2,876
| +7% | +$322K |
|
28
Gartner
IT
$18B
| $4.61M | 1.31% |
13,158
+1,066
| +9% | +$373K |
|
29
West Pharmaceutical
WST
$17.9B
| $4.58M | 1.3% |
11,967
-815
| -6% | -$312K |
|
30
LyondellBasell Industries
LYB
$17.5B
| $4.53M | 1.29% |
49,339
+497
| +1% | +$45.6K |
|
31
Tractor Supply
TSCO
$32B
| $4.5M | 1.28% |
101,730
-5,185
| -5% | -$229K |
|
|
BSMN
32
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.49M | 1.28% |
179,140
| – | – |
|
33
Williams Companies
WMB
$70.1B
| $4.49M | 1.28% |
137,572
+10,906
| +9% | +$356K |
|
34
Teradyne
TER
$18.9B
| $4.48M | 1.28% |
40,219
+3,228
| +9% | +$359K |
|
35
Valero Energy
VLO
$48.7B
| $4.47M | 1.27% |
38,078
+2,823
| +8% | +$331K |
|
36
Main Street Capital
MAIN
$5.91B
| $4.44M | 1.26% |
110,915
+2,563
| +2% | +$103K |
|
37
General Dynamics
GD
$86.8B
| $4.42M | 1.26% |
20,530
+791
| +4% | +$170K |
|
38
Ingredion
INGR
$8.19B
| $4.38M | 1.25% |
41,366
-357
| -0.9% | -$37.8K |
|
39
IQVIA
IQV
$30.9B
| $4.33M | 1.23% |
19,256
+2,320
| +14% | +$521K |
|
40
Analog Devices
ADI
$120B
| $4.29M | 1.22% |
22,020
-515
| -2% | -$100K |
|
41
Commercial Metals
CMC
$6.46B
| $4.27M | 1.22% |
81,005
+10,247
| +14% | +$540K |
|
42
KLA
KLAC
$115B
| $4.26M | 1.21% |
8,780
+494
| +6% | +$240K |
|
43
D.R. Horton
DHI
$52.6B
| $4.13M | 1.18% |
33,964
-1,869
| -5% | -$227K |
|
44
Leggett & Platt
LEG
$1.3B
| $4.08M | 1.16% |
137,585
+10,086
| +8% | +$299K |
|
45
ON Semiconductor
ON
$19.5B
| $3.9M | 1.11% |
41,268
-1,776
| -4% | -$168K |
|
46
ServiceNow
NOW
$186B
| $3.86M | 1.1% |
6,870
-66
| -1% | -$37.1K |
|
47
International Paper
IP
$25.4B
| $3.81M | 1.09% |
119,760
+6,167
| +5% | +$196K |
|
48
O'Reilly Automotive
ORLY
$88.7B
| $3.71M | 1.06% |
58,215
-4,830
| -8% | -$308K |
|
49
Cabot Corp
CBT
$4.3B
| $3.6M | 1.03% |
53,802
+2,906
| +6% | +$194K |
|
|
50
Cross Country Healthcare
CCRN
$413M
| $3.53M | 1.01% |
125,648
+30,654
| +32% | +$861K |
|