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% |
