P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+8.7%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+9.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
60
New
8
Increased
8
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core Dividend ETF
DIVB
|
$78.5M |
| 2 |
Lam Research
LRCX
|
$20M |
| 3 |
SS&C Technologies
SSNC
|
$12M |
| 4 |
Unum
UNM
|
$11.6M |
| 5 |
Abbott
ABT
|
$7.48M |
Top Sells
| 1 |
Sysco
SYY
|
$11.7M |
| 2 |
Ingredion
INGR
|
$11.1M |
| 3 |
Main Street Capital
MAIN
|
$11.1M |
| 4 |
Qualcomm
QCOM
|
$10.9M |
| 5 |
Ovintiv
OVV
|
$8.59M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 8.62% |
| 4 | Healthcare | 7.35% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $231K | 0.06% |
1,004
| – | – |
|
52
Inspire 100 ETF
BIBL
$328M
| $226K | 0.06% |
5,479
-2,039
| -27% | -$84.3K |
|
53
Chevron
CVX
$325B
| $206K | 0.05% |
1,439
| – | – |
|
54
CF Industries
CF
$14.1B
| – | – |
-57,699
| Closed | -$4.51M |
|
|
55
Ingredion
INGR
$8.23B
| – | – |
-82,169
| Closed | -$11.1M |
|
|
56
Main Street Capital
MAIN
$5.85B
| – | – |
-195,843
| Closed | -$11.1M |
|
57
ServiceNow
NOW
$189B
| – | – |
-5,169
| Closed | -$4.12M |
|
58
NetApp
NTAP
$23B
| – | – |
-92,620
| Closed | -$8.14M |
|
59
Synopsys
SNPS
$109B
| – | – |
-9,636
| Closed | -$4.13M |
|
|
60
Sysco
SYY
$38.4B
| – | – |
-156,345
| Closed | -$11.7M |
|