P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+18.84%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire Global Hope ETF
BLES
|
$16.8M |
| 2 |
Inspire 100 ETF
BIBL
|
$7.58M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$7.37M |
| 4 |
Expro
XPRO
|
$6.07M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 11.76% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Global Hope ETF
BLES
$118M
| $16.8M | 7.1% | +500,146 | New | +$16.8M |
|
|
2
Inspire 100 ETF
BIBL
$332M
| $7.58M | 3.21% | +209,405 | New | +$7.58M |
|
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $7.37M | 3.12% | +229,106 | New | +$7.37M |
|
|
4
Expro
XPRO
$1.44B
| $6.07M | 2.57% | +2,246,814 | New | +$6.07M |
|
|
BIG
5
DELISTED
Big Lots, Inc.
BIG
| $4.41M | 1.87% | +67,800 | New | +$4.41M |
|
6
NetApp
NTAP
$22.6B
| $4.12M | 1.74% | +59,825 | New | +$4.12M |
|
7
J.M. Smucker
SJM
$11.8B
| $3.92M | 1.66% | +30,616 | New | +$3.92M |
|
8
Lam Research
LRCX
$127B
| $3.78M | 1.6% | +7,329 | New | +$3.78M |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $3.74M | 1.59% | +128,294 | New | +$3.74M |
|
10
Valero Energy
VLO
$47.2B
| $3.72M | 1.57% | +63,320 | New | +$3.72M |
|
11
Broadcom
AVGO
$1.4T
| $3.63M | 1.54% | +8,160 | New | +$3.63M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $3.63M | 1.54% | +42,147 | New | +$3.63M |
|
13
Aflac
AFL
$57.2B
| $3.6M | 1.52% | +79,712 | New | +$3.6M |
|
14
International Paper
IP
$26.2B
| $3.57M | 1.51% | +70,785 | New | +$3.57M |
|
15
Tractor Supply
TSCO
$32.7B
| $3.56M | 1.51% | +23,187 | New | +$3.56M |
|
16
Honeywell
HON
$139B
| $3.55M | 1.5% | +17,781 | New | +$3.55M |
|
17
General Dynamics
GD
$87.3B
| $3.54M | 1.5% | +23,157 | New | +$3.54M |
|
18
Emerson Electric
EMR
$74.3B
| $3.5M | 1.48% | +44,063 | New | +$3.5M |
|
19
Paychex
PAYX
$50.2B
| $3.45M | 1.46% | +39,566 | New | +$3.45M |
|
20
SpartanNash
SPTN
$907M
| $3.44M | 1.46% | +179,579 | New | +$3.44M |
|
21
Union Pacific
UNP
$133B
| $3.42M | 1.45% | +17,575 | New | +$3.42M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $3.42M | 1.45% | +81,678 | New | +$3.42M |
|
23
Old Republic International
ORI
$9.93B
| $3.4M | 1.44% | +188,883 | New | +$3.4M |
|
24
Fastenal
FAST
$57B
| $3.39M | 1.43% | +70,806 | New | +$3.39M |
|
25
First American
FAF
$6.72B
| $3.36M | 1.42% | +62,486 | New | +$3.36M |
|