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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$28.9M
Cap. Flow
+$6.13M
Cap. Flow %
2%
Top 10 Hldgs %
21.13%
Holding
113
New
9
Increased
52
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$5.11M
2
UPST icon
Upstart Holdings
UPST
+$4.49M
3
NUE icon
Nucor
NUE
+$3.66M
4
MAIN icon
Main Street Capital
MAIN
+$3.3M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.54M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.79M
2
LULU icon
lululemon athletica
LULU
+$4.2M
3
BIG
Big Lots, Inc.
BIG
+$4.2M
4
OLED icon
Universal Display
OLED
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Industrials 15.7%
3 Consumer Discretionary 11%
4 Financials 9.44%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$289K 0.09%
2,198
– –
AFL icon
102
Aflac
AFL
$64.9B
– –
-86,849
Closed -$4.79M
GMAB icon
103
Genmab
GMAB
$17.7B
– –
-28,904
Closed -$1.3M
LOGI icon
104
Logitech
LOGI
$14.7B
– –
-13,641
Closed -$1.09M
LULU icon
105
lululemon athletica
LULU
$13.5B
– –
-9,042
Closed -$4.2M
OLED icon
106
Universal Display
OLED
$3.68B
– –
-18,635
Closed -$3.41M
RMD icon
107
ResMed
RMD
$30.6B
– –
-11,501
Closed -$3.02M
VEEV icon
108
Veeva Systems
VEEV
$33.1B
– –
-10,667
Closed -$3.37M
BIG
109
DELISTED
Big Lots, Inc.
BIG
– –
-88,275
Closed -$4.2M
RADA
110
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-32,631
Closed -$344K
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-159,480
Closed -$3.36M
BSJL
112
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-80,767
Closed -$1.86M
IBMJ
113
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-66,538
Closed -$1.7M
1 2 3 4
5

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RAA
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CWWM
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HSA
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CPIM
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SHWM
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ACGA
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Paradiem's Q4 2021 Portfolio in Review

As of Q4 2021, Paradiem held 113 positions worth $307M, down 8.6% from $336M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradiem's Q4 2021 filing shows 9 new, 52 increased, 34 reduced and 12 closed positions. Its largest new stake was Nucor: 33,471 shares worth $3.39M. The largest sale was Aflac, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradiem's largest Q4 2021 buy was Nucor: 33,471 shares worth $3.39M.
  • Paradiem added most to Expro Ltd in Q4 2021, an estimated $5.11M increase.
  • Paradiem's biggest Q4 2021 reduction was SpartanNash, cutting an estimated $800K.
  • Paradiem fully exited Aflac in Q4 2021, selling an estimated $4.79M.
  • Paradiem's ten largest holdings make up 21% of its $307M portfolio in Q4 2021.
  • Paradiem opened 9 new positions and closed 12 in Q4 2021.
  • Paradiem's portfolio value fell 8.6% quarter-over-quarter to $307M.

Based on Paradiem's 13F filing for Q4 2021, filed 3 Feb 2022.