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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
PRFT
101
DELISTED
Perficient Inc
PRFT
– –
-42,362
Closed -$2.75M
BSJM
102
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-119,340
Closed -$2.62M
IBMK
103
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-62,106
Closed -$1.61M
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-79,071
Closed -$1.68M
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 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.