P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+7.61%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+6.4%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
111
New
10
Increased
63
Reduced
22
Closed
9
Top Buys
| 1 |
Upstart Holdings
UPST
|
$4.06M |
| 2 |
Trade Desk
TTD
|
$3.19M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$2.68M |
| 4 |
EPAM Systems
EPAM
|
$2.41M |
| 5 |
Avantor
AVTR
|
$2.34M |
Top Sells
| 1 |
Upland Software
UPLD
|
$2.9M |
| 2 |
Paylocity
PCTY
|
$2.67M |
| 3 |
SolarEdge
SEDG
|
$2.63M |
| 4 |
Qualys
QLYS
|
$2.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.49M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $9.16M | 2.84% | 57,266 -3,962 | -6% | -$634K |
|
2
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $8.21M | 2.55% | 227,064 -1,094 | -0.5% | -$39.6K |
|
3
Apple
AAPL
$3.45T
| $8.14M | 2.53% | 54,592 +15 | +0% | +$2.24K |
|
4
Inspire 100 ETF
BIBL
$332M
| $7.99M | 2.48% | 180,085 -1,905 | -1% | -$84.6K |
|
5
Inspire Global Hope ETF
BLES
$118M
| $7.7M | 2.39% | 194,392 -6,538 | -3% | -$259K |
|
6
Expro
XPRO
$1.44B
| $6.18M | 1.92% | 2,246,814 | – | – |
|
7
Paychex
PAYX
$50.2B
| $5.17M | 1.6% | 44,115 -888 | -2% | -$104K |
|
8
NetApp
NTAP
$22.6B
| $5.09M | 1.58% | 61,852 -1,439 | -2% | -$118K |
|
9
General Dynamics
GD
$87.3B
| $5.03M | 1.56% | 25,330 +225 | +0.9% | +$44.6K |
|
10
Old Republic International
ORI
$9.93B
| $4.98M | 1.55% | 193,226 -905 | -0.5% | -$23.3K |
|
11
First American
FAF
$6.72B
| $4.96M | 1.54% | 72,334 +2,616 | +4% | +$179K |
|
12
Emerson Electric
EMR
$74.3B
| $4.95M | 1.54% | 47,695 -1,998 | -4% | -$207K |
|
13
Aflac
AFL
$57.2B
| $4.94M | 1.53% | 86,314 -670 | -0.8% | -$38.4K |
|
14
J.M. Smucker
SJM
$11.8B
| $4.83M | 1.5% | 36,432 +759 | +2% | +$101K |
|
15
Tractor Supply
TSCO
$32.7B
| $4.82M | 1.5% | 24,870 +29 | +0.1% | +$5.62K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $4.8M | 1.49% | 45,695 +331 | +0.7% | +$34.8K |
|
17
Union Pacific
UNP
$133B
| $4.77M | 1.48% | 20,950 +726 | +4% | +$165K |
|
18
Honeywell
HON
$139B
| $4.75M | 1.48% | 20,511 +207 | +1% | +$48K |
|
19
Fastenal
FAST
$57B
| $4.75M | 1.47% | 85,908 +878 | +1% | +$48.5K |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $4.69M | 1.46% | 111,059 -6,069 | -5% | -$256K |
|
21
Caterpillar
CAT
$196B
| $4.68M | 1.45% | 21,396 +117 | +0.5% | +$25.6K |
|
22
Leggett & Platt
LEG
$1.3B
| $4.65M | 1.44% | 93,515 +2,198 | +2% | +$109K |
|
23
Broadcom
AVGO
$1.4T
| $4.63M | 1.44% | 9,527 +177 | +2% | +$86.1K |
|
24
International Paper
IP
$26.2B
| $4.63M | 1.44% | 78,091 -484 | -0.6% | -$28.7K |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $4.56M | 1.42% | 89,041 +3,922 | +5% | +$201K |
|