P
Paradiem Portfolio holdings
AUM
$396M
1-Year Return
13.15%
This Quarter Return
+12.52%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$25.9M
(+7.8%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
105
New
4
Increased
25
Reduced
49
Closed
19
Top Buys
| 1 |
H&R Block
HRB
|
$7.67M |
| 2 |
Frontline
FRO
|
$6.82M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$4.76M |
| 4 |
Ingredion
INGR
|
$3.11M |
| 5 |
Main Street Capital
MAIN
|
$2.76M |
Top Sells
| 1 |
First American
FAF
|
$4.89M |
| 2 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$4.49M |
| 3 |
JPMorgan Chase
JPM
|
$3.76M |
| 4 |
Leggett & Platt
LEG
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.5M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Industrials | 21.9% |
| 3 | Materials | 11.41% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.33M | 0.93% |
198,219
+31,314
| +19% | +$526K |
|
|
IBMM
52
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.26M | 0.91% |
125,678
| – | – |
|
53
Synopsys
SNPS
$111B
| $3.21M | 0.89% |
6,226
-1,120
| -15% | -$577K |
|
54
ON Semiconductor
ON
$19.7B
| $2.99M | 0.83% |
35,762
-1,074
| -3% | -$89.7K |
|
55
Avantor
AVTR
$8.99B
| $2.91M | 0.81% |
127,588
-16,783
| -12% | -$383K |
|
56
IQVIA
IQV
$31.3B
| $2.66M | 0.74% |
11,486
-7,981
| -41% | -$1.85M |
|
57
Celestica
CLS
$25.5B
| $2.66M | 0.74% |
+90,685
| New | +$2.66M |
|
58
Teradyne
TER
$19B
| $2.65M | 0.74% |
24,454
-16,663
| -41% | -$1.81M |
|
|
BSJO
59
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.31M | 0.64% |
101,730
| – | – |
|
|
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.28M | 0.64% |
109,286
| – | – |
|
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.26M | 0.63% |
110,385
| – | – |
|
62
The Mosaic Company
MOS
$10.4B
| $2.25M | 0.63% |
62,855
-25,480
| -29% | -$910K |
|
63
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.24M | 0.62% |
98,675
| – | – |
|
64
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.05M | 0.57% |
77,194
| – | – |
|
65
W.P. Carey
WPC
$14.7B
| $1.93M | 0.54% |
29,717
-624
| -2% | -$40.4K |
|
66
Cisco
CSCO
$269B
| $1.79M | 0.5% |
35,423
-120
| -0.3% | -$6.06K |
|
67
Trip.com Group
TCOM
$47.7B
| $1.64M | 0.46% |
45,649
-34,882
| -43% | -$1.26M |
|
|
CNR
68
Core Natural Resources, Inc.
CNR
$3.64B
| $1.61M | 0.45% |
+16,042
| New | +$1.61M |
|
69
Cross Country Healthcare
CCRN
$446M
| $1.45M | 0.4% |
64,050
-67,939
| -51% | -$1.54M |
|
70
Inspire Corporate Bond ETF
IBD
$411M
| $1.37M | 0.38% |
57,881
-1,027
| -2% | -$24.2K |
|
71
CF Industries
CF
$13.6B
| $1.26M | 0.35% |
15,891
-20,294
| -56% | -$1.61M |
|
72
Alpha and Omega Semiconductor
AOSL
$839M
| $1.23M | 0.34% |
47,316
-72,298
| -60% | -$1.88M |
|
|
LTHM
73
DELISTED
Livent Corporation
LTHM
| $1.13M | 0.32% |
62,884
-104,156
| -62% | -$1.87M |
|
74
Globant
GLOB
$2.75B
| $750K | 0.21% |
3,150
-2,275
| -42% | -$541K |
|
75
ASML
ASML
$296B
| $728K | 0.2% |
962
-1,394
| -59% | -$1.06M |
|