We are live on ! Find out more
P

Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$11.9M
Cap. Flow
-$8.95M
Cap. Flow %
-3.31%
Top 10 Hldgs %
21.05%
Holding
104
New
6
Increased
43
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$4.09M
2
PCAR icon
PACCAR
PCAR
+$4.09M
3
LTHM
Livent Corporation
LTHM
+$3.58M
4
DCGO icon
DocGo
DCGO
+$3.43M
5
CCRN
Cross Country Healthcare
CCRN
+$2.03M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.02M
2
SYY icon
Sysco
SYY
+$3.44M
3
PRFT
Perficient Inc
PRFT
+$2.75M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.62M
5
HUBS icon
HubSpot
HUBS
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Industrials 18.29%
3 Materials 9.65%
4 Healthcare 8.01%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$215B
$1.28M 0.47%
20,559
+851
+4% +$47.9K
ALKS icon
77
Alkermes
ALKS
$8.22B
$1.19M 0.44%
45,641
+4,610
+11% +$110K
STM icon
78
STMicroelectronics
STM
$46.7B
$1.18M 0.44%
33,124
+2,533
+8% +$89.3K
GLOB icon
79
Globant
GLOB
$1.58B
$1.09M 0.4%
6,476
+275
+4% +$48.7K
MRVL icon
80
Marvell Technology
MRVL
$168B
$1.01M 0.37%
27,232
+4,093
+18% +$167K
SBLK icon
81
Star Bulk Carriers
SBLK
$3.21B
$966K 0.36%
50,231
+6,878
+16% +$134K
NTR icon
82
Nutrien
NTR
$33.2B
$945K 0.35%
12,941
+276
+2% +$21.8K
SQM icon
83
Sociedad Química y Minera de Chile
SQM
$19.2B
$656K 0.24%
+8,220
New +$761K
NVMI
84
Nova
NVMI
$12.4B
$612K 0.23%
7,487
+1,753
+31% +$143K
SEDG icon
85
SolarEdge
SEDG
$2.51B
$610K 0.23%
2,154
+446
+26% +$118K
MGIC
86
DELISTED
Magic Software Enterprises
MGIC
$582K 0.22%
36,340
+4,039
+13% +$64.3K
NICE icon
87
Nice
NICE
$5.79B
$548K 0.2%
2,851
+192
+7% +$37K
INMD icon
88
InMode
INMD
$870M
$529K 0.2%
14,810
-3,754
-20% -$131K
CAMT icon
89
Camtek
CAMT
$6.18B
$522K 0.19%
23,790
+3,989
+20% +$92.1K
TSEM icon
90
Tower Semiconductor
TSEM
$24.8B
$494K 0.18%
11,443
+117
+1% +$5.08K
ICL icon
91
ICL Group
ICL
$6.53B
$430K 0.16%
58,797
+8,221
+16% +$68.1K
ESLT icon
92
Elbit Systems
ESLT
$37.9B
$358K 0.13%
2,183
+207
+10% +$38.8K
ZIM icon
93
ZIM Integrated Shipping Services
ZIM
$3.04B
$325K 0.12%
18,889
+8,952
+90% +$199K
CVX icon
94
Chevron
CVX
$392B
$281K 0.1%
1,567
-631
-29% -$110K
ECPG icon
95
Encore Capital Group
ECPG
$2.02B
– –
-48,332
Closed -$2.2M
GRMN
96
Garmin
GRMN
$56.7B
– –
-10,938
Closed -$878K
HUBS icon
97
HubSpot
HUBS
$12.2B
– –
-8,981
Closed -$2.43M
LOW icon
98
Lowe's Companies
LOW
$117B
– –
-21,405
Closed -$4.02M
SYY icon
99
Sysco
SYY
$40.8B
– –
-48,683
Closed -$3.44M
TPIF icon
100
Timothy Plan International ETF
TPIF
$254M
– –
-14,843
Closed -$301K
1 2 3
4
5

Similar funds

DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Paradiem's Q4 2022 Portfolio in Review

As of Q4 2022, Paradiem held 104 positions worth $271M, up 4.6% from $259M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradiem withdrew a net $8.95M in Q4 2022, closing 10 positions and reducing 37 holdings. Its most notable exit was Lowe's Companies, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, Paradiem opened a new position in Ingredion worth $4.35M.

  • Paradiem's largest Q4 2022 buy was Ingredion: 44,375 shares worth $4.35M.
  • Paradiem added most to Penguin Solutions Inc in Q4 2022, an estimated $965K increase.
  • Paradiem's biggest Q4 2022 reduction was Leggett & Platt, cutting an estimated $1.29M.
  • Paradiem fully exited Lowe's Companies in Q4 2022, selling an estimated $4.02M.
  • Paradiem's ten largest holdings make up 21% of its $271M portfolio in Q4 2022.
  • Paradiem opened 6 new positions and closed 10 in Q4 2022.
  • Paradiem's portfolio value rose 4.6% quarter-over-quarter to $271M.

Based on Paradiem's 13F filing for Q4 2022, filed 24 Jan 2023.