P
Paradiem Portfolio holdings
AUM
$429M
1-Year Est. Return
19.11%
1 Year Est. Return
+19.11%
AUM
$396M
AUM Growth
+$33.6M
(+9.3%)
Holding
60
Top Buys
| 1 | +$78.5M | |
| 2 | +$20M | |
| 3 | +$12M | |
| 4 |
Unum
UNM
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$7.48M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$11.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $231K | 0.06% |
1,004
|
|
||
52
Inspire 100 ETF
BIBL
$340M
| $226K | 0.06% |
5,479
-2,039
|
|
||
53
Chevron
CVX
$311B
| $206K | 0.05% |
1,439
|
|
||
54
CF Industries
CF
$12.8B
| – | – |
-57,699
|
|
||
55
Ingredion
INGR
$6.91B
| – | – |
-82,169
|
|
||
56
Main Street Capital
MAIN
$5.25B
| – | – |
-195,843
|
|
||
57
ServiceNow
NOW
$179B
| – | – |
-5,169
|
|
||
58
NetApp
NTAP
$22.6B
| – | – |
-92,620
|
|
||
59
Synopsys
SNPS
$74.4B
| – | – |
-9,636
|
|
||
60
Sysco
SYY
$36B
| – | – |
-156,345
|
|