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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$29M
Cap. Flow
+$6.44M
Cap. Flow %
1.83%
Top 10 Hldgs %
20.64%
Holding
104
New
4
Increased
56
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$3.58M
2
TNK icon
Teekay Tankers
TNK
+$3.34M
3
TCOM icon
Trip.com Group
TCOM
+$2.6M
4
AVTR icon
Avantor
AVTR
+$816K
5
CCRN
Cross Country Healthcare
CCRN
+$761K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.24M
2
PAYC icon
Paycom
PAYC
+$3.73M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$757K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Industrials 17.84%
3 Materials 9.06%
4 Healthcare 8.28%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$7.66B
$4.65M 1.32%
81,479
+3,762
+5% +$212K
PAYX icon
27
Paychex
PAYX
$41.6B
$4.64M 1.32%
41,511
+2,876
+7% +$315K
IT icon
28
Gartner
IT
$10.1B
$4.61M 1.31%
13,158
+1,066
+9% +$347K
WST icon
29
West Pharmaceutical
WST
$24B
$4.58M 1.3%
11,967
-815
-6% -$291K
LYB icon
30
LyondellBasell Industries
LYB
$20B
$4.53M 1.29%
49,339
+497
+1% +$45.4K
TSCO icon
31
Tractor Supply
TSCO
$16.1B
$4.5M 1.28%
101,730
-5,185
-5% -$238K
BSMN
32
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$4.49M 1.28%
179,140
– –
WMB icon
33
Williams Companies
WMB
$87.5B
$4.49M 1.28%
137,572
+10,906
+9% +$327K
TER icon
34
Teradyne
TER
$57.6B
$4.48M 1.28%
40,219
+3,228
+9% +$324K
VLO icon
35
Valero Energy
VLO
$90.1B
$4.47M 1.27%
38,078
+2,823
+8% +$328K
MAIN icon
36
Main Street Capital
MAIN
$5.06B
$4.44M 1.26%
110,915
+2,563
+2% +$102K
GD icon
37
General Dynamics
GD
$104B
$4.42M 1.26%
20,530
+791
+4% +$171K
INGR icon
38
Ingredion
INGR
$6.27B
$4.38M 1.25%
41,366
-357
-0.9% -$38K
IQV icon
39
IQVIA
IQV
$38.7B
$4.33M 1.23%
19,256
+2,320
+14% +$466K
ADI icon
40
Analog Devices
ADI
$179B
$4.29M 1.22%
22,020
-515
-2% -$95.4K
CMC icon
41
Commercial Metals
CMC
$7.6B
$4.27M 1.22%
81,005
+10,247
+14% +$478K
KLAC icon
42
KLA
KLAC
$239B
$4.26M 1.21%
87,800
+4,940
+6% +$206K
DHI icon
43
D.R. Horton
DHI
$40B
$4.13M 1.18%
33,964
-1,869
-5% -$204K
LEG icon
44
Leggett & Platt
LEG
$1.34B
$4.08M 1.16%
137,585
+10,086
+8% +$317K
ON icon
45
ON Semiconductor
ON
$31.8B
$3.9M 1.11%
41,268
-1,776
-4% -$147K
NOW icon
46
ServiceNow
NOW
$115B
$3.86M 1.1%
34,350
-330
-1% -$33K
IP icon
47
International Paper
IP
$21.6B
$3.81M 1.09%
119,760
+6,167
+5% +$202K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.9B
$3.71M 1.06%
58,215
-4,830
-8% -$295K
CBT icon
49
Cabot Corp
CBT
$4.54B
$3.6M 1.03%
53,802
+2,906
+6% +$207K
CCRN
50
DELISTED
Cross Country Healthcare
CCRN
$3.53M 1.01%
125,648
+30,654
+32% +$761K
1
2
3 4 5

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RAA
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CWWM
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HSA
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CPIM
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SHWM
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ACGA
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Paradiem's Q2 2023 Portfolio in Review

As of Q2 2023, Paradiem held 104 positions worth $351M, up 9% from $322M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradiem's Q2 2023 filing shows 4 new, 56 increased, 34 reduced and 2 closed positions. Its largest new stake was Brady Corp: 71,210 shares worth $3.39M. The largest sale was Union Pacific, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

  • Paradiem's largest Q2 2023 buy was Brady Corp: 71,210 shares worth $3.39M.
  • Paradiem added most to Avantor in Q2 2023, an estimated $816K increase.
  • Paradiem's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $4.24M.
  • Paradiem fully exited Paycom in Q2 2023, selling an estimated $3.73M.
  • Paradiem's ten largest holdings make up 21% of its $351M portfolio in Q2 2023.
  • Paradiem opened 4 new positions and closed 2 in Q2 2023.
  • Paradiem's portfolio value rose 9% quarter-over-quarter to $351M.

Based on Paradiem's 13F filing for Q2 2023, filed 18 Jul 2023.