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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$13.4M
(+4.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
110
New
8
Increased
56
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$4.03M |
| 2 |
Lowe's Companies
LOW
|
+$3.41M |
| 3 |
Gartner
IT
|
+$2.11M |
| 4 |
HubSpot
HUBS
|
+$1.86M |
| 5 |
Universal Display
OLED
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.68M |
| 2 |
Expro Ltd
XPRO
|
+$5.29M |
| 3 |
J.M. Smucker
SJM
|
+$4.83M |
| 4 |
Honeywell
HON
|
+$4.75M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.77% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
76
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.86M | 0.55% |
80,767
+457
| +0.6% | +$10.5K |
|
|
IBMJ
77
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.7M | 0.51% |
66,538
| – | – |
|
|
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.7M | 0.51% |
65,342
| – | – |
|
|
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.65M | 0.49% |
61,475
| – | – |
|
|
IBMK
80
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.64M | 0.49% |
62,819
| – | – |
|
81
Globant
GLOB
$1.58B
| $1.47M | 0.44% |
4,485
-420
| -9% | -$115K |
|
82
Marvell Technology
MRVL
$168B
| $1.45M | 0.43% |
20,728
-212
| -1% | -$12.7K |
|
|
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.38M | 0.41% |
11,752
-622
| -5% | -$64.6K |
|
84
ASML
ASML
$626B
| $1.33M | 0.4% |
1,642
-55
| -3% | -$43.2K |
|
85
Genmab
GMAB
$17.7B
| $1.3M | 0.39% |
28,904
+1,267
| +5% | +$56.9K |
|
86
Shopify
SHOP
$152B
| $1.27M | 0.38% |
8,620
+770
| +10% | +$115K |
|
87
XP
XP
$8.81B
| $1.16M | 0.34% |
35,218
+8,456
| +32% | +$378K |
|
88
Logitech
LOGI
$14.7B
| $1.09M | 0.33% |
13,641
+4,034
| +42% | +$436K |
|
|
GRMN
89
Garmin
GRMN
$56.7B
| $952K | 0.28% |
6,598
+1,080
| +20% | +$176K |
|
90
Alkermes
ALKS
$8.22B
| $949K | 0.28% |
+31,945
| New | +$902K |
|
91
Timothy Plan International ETF
TPIF
$254M
| $709K | 0.21% |
24,207
-220
| -0.9% | -$6.5K |
|
|
MGIC
92
DELISTED
Magic Software Enterprises
MGIC
| $479K | 0.14% |
20,165
+492
| +3% | +$9.26K |
|
|
NVMI
93
Nova
NVMI
$12.4B
| $415K | 0.12% |
3,742
-223
| -6% | -$22.1K |
|
94
AudioCodes
AUDC
$244M
| $414K | 0.12% |
11,668
+336
| +3% | +$10.9K |
|
95
Camtek
CAMT
$6.18B
| $408K | 0.12% |
10,281
+256
| +3% | +$9.86K |
|
96
Nice
NICE
$5.79B
| $389K | 0.12% |
1,361
+36
| +3% | +$9.98K |
|
97
InMode
INMD
$870M
| $369K | 0.11% |
7,550
+2,700
| +56% | +$165K |
|
|
RADA
98
DELISTED
Rada Electronic Industries Ltd
RADA
| $344K | 0.1% |
32,631
+7,006
| +27% | +$80.8K |
|
99
ZIM Integrated Shipping Services
ZIM
$3.04B
| $331K | 0.1% |
6,075
+450
| +8% | +$21K |
|
100
ICL Group
ICL
$6.53B
| $288K | 0.09% |
32,720
-304
| -0.9% | -$2.15K |
|
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Paradiem's Q3 2021 Portfolio in Review
As of Q3 2021, Paradiem held 110 positions worth $336M, up 4.2% from $322M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Paradiem withdrew a net $13M in Q3 2021, closing 6 positions and reducing 32 holdings. Its most notable exit was J.M. Smucker, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Paradiem opened a new position in Sysco worth $4.1M.
- Paradiem's largest Q3 2021 buy was Sysco: 52,862 shares worth $4.1M.
- Paradiem added most to Universal Display in Q3 2021, an estimated $1.03M increase.
- Paradiem's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $9.68M.
- Paradiem fully exited J.M. Smucker in Q3 2021, selling an estimated $4.83M.
- Paradiem's ten largest holdings make up 21% of its $336M portfolio in Q3 2021.
- Paradiem opened 8 new positions and closed 6 in Q3 2021.
- Paradiem's portfolio value rose 4.2% quarter-over-quarter to $336M.
Based on Paradiem's 13F filing for Q3 2021, filed 15 Nov 2021.