P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+11.36%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+28%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
107
New
19
Increased
73
Reduced
8
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.52M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Jabil
JBL
|
$2.6M |
| 4 |
Atkore
ATKR
|
$2.22M |
| 5 |
Louisiana-Pacific
LPX
|
$2.15M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$11.4M |
| 2 |
BZUN
Baozun
BZUN
|
$2.79M |
| 3 |
New Oriental
EDU
|
$2.38M |
| 4 |
Edwards Lifesciences
EW
|
$2.27M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$2.04M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 14.88% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $9.52M | 3.14% | +61,228 | New | +$9.52M |
|
2
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $8.34M | 2.75% | 228,158 -948 | -0.4% | -$34.7K |
|
3
Expro
XPRO
$1.44B
| $7.64M | 2.52% | 2,246,814 | – | – |
|
|
4
Inspire Global Hope ETF
BLES
$118M
| $7.63M | 2.52% | 200,930 -299,216 | -60% | -$11.4M |
|
5
Inspire 100 ETF
BIBL
$332M
| $7.45M | 2.46% | 181,990 -27,415 | -13% | -$1.12M |
|
|
6
Apple
AAPL
$3.45T
| $6.98M | 2.3% | +54,577 | New | +$6.98M |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $5.16M | 1.71% | 117,128 -11,166 | -9% | -$492K |
|
8
Valero Energy
VLO
$47.2B
| $5.05M | 1.67% | 64,561 +1,241 | +2% | +$97K |
|
9
Old Republic International
ORI
$9.93B
| $4.97M | 1.64% | 194,131 +5,248 | +3% | +$134K |
|
10
Caterpillar
CAT
$196B
| $4.97M | 1.64% | 21,279 +8,046 | +61% | +$1.88M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $4.96M | 1.64% | 45,364 +3,217 | +8% | +$352K |
|
12
Leggett & Platt
LEG
$1.3B
| $4.92M | 1.63% | 91,317 +37,887 | +71% | +$2.04M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $4.92M | 1.63% | 85,119 +3,441 | +4% | +$199K |
|
|
BIG
14
DELISTED
Big Lots, Inc.
BIG
| $4.9M | 1.62% | 71,163 +3,363 | +5% | +$231K |
|
15
Tractor Supply
TSCO
$32.7B
| $4.83M | 1.59% | 24,841 +1,654 | +7% | +$322K |
|
16
General Dynamics
GD
$87.3B
| $4.82M | 1.59% | 25,105 +1,948 | +8% | +$374K |
|
17
Aflac
AFL
$57.2B
| $4.78M | 1.58% | 86,984 +7,272 | +9% | +$399K |
|
18
NetApp
NTAP
$22.6B
| $4.77M | 1.58% | 63,291 +3,466 | +6% | +$261K |
|
19
International Paper
IP
$26.2B
| $4.74M | 1.57% | 78,575 +7,790 | +11% | +$470K |
|
20
J.M. Smucker
SJM
$11.8B
| $4.73M | 1.56% | 35,673 +5,057 | +17% | +$670K |
|
21
Lam Research
LRCX
$127B
| $4.72M | 1.56% | 7,791 +462 | +6% | +$280K |
|
22
Newell Brands
NWL
$2.48B
| $4.71M | 1.56% | 167,928 +65,363 | +64% | +$1.83M |
|
23
ABM Industries
ABM
$3.06B
| $4.65M | 1.53% | 87,968 +4,614 | +6% | +$244K |
|
24
Honeywell
HON
$139B
| $4.58M | 1.51% | 20,304 +2,523 | +14% | +$569K |
|
25
Union Pacific
UNP
$133B
| $4.56M | 1.51% | 20,224 +2,649 | +15% | +$598K |
|