P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+3.71%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+4.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
110
New
8
Increased
56
Reduced
32
Closed
6
Top Buys
| 1 |
Sysco
SYY
|
$4.1M |
| 2 |
Lowe's Companies
LOW
|
$3.98M |
| 3 |
Gartner
IT
|
$2.47M |
| 4 |
HubSpot
HUBS
|
$2.27M |
| 5 |
Alkermes
ALKS
|
$949K |
Top Sells
| 1 |
Expro
XPRO
|
$31.9M |
| 2 |
J.M. Smucker
SJM
|
$4.83M |
| 3 |
Honeywell
HON
|
$4.75M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$3.67M |
| 5 |
PennyMac Financial
PFSI
|
$3.4M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $9.76M | 2.91% | 57,266 | – | – |
|
2
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $8.51M | 2.54% | 225,669 -1,395 | -0.6% | -$52.6K |
|
3
Apple
AAPL
$3.45T
| $8.19M | 2.44% | 54,592 | – | – |
|
4
Inspire 100 ETF
BIBL
$332M
| $8.1M | 2.41% | 177,084 -3,001 | -2% | -$137K |
|
5
Inspire Global Hope ETF
BLES
$118M
| $7.71M | 2.3% | 191,321 -3,071 | -2% | -$124K |
|
|
6
Expro
XPRO
$1.44B
| $6.38M | 1.9% | 374,469 -1,872,345 | -83% | -$31.9M |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $5.47M | 1.63% | 110,946 -113 | -0.1% | -$5.57K |
|
8
NetApp
NTAP
$22.6B
| $5.38M | 1.6% | 59,554 -2,298 | -4% | -$207K |
|
9
Paychex
PAYX
$50.2B
| $5.37M | 1.6% | 43,465 -650 | -1% | -$80.2K |
|
10
Tractor Supply
TSCO
$32.7B
| $5.34M | 1.59% | 24,776 -94 | -0.4% | -$20.3K |
|
11
First American
FAF
$6.72B
| $5.26M | 1.57% | 72,123 -211 | -0.3% | -$15.4K |
|
12
SpartanNash
SPTN
$907M
| $5.25M | 1.57% | 224,261 -586 | -0.3% | -$13.7K |
|
13
Broadcom
AVGO
$1.4T
| $5.15M | 1.53% | 9,583 +56 | +0.6% | +$30.1K |
|
14
General Dynamics
GD
$87.3B
| $5.12M | 1.52% | 25,356 +26 | +0.1% | +$5.25K |
|
15
Old Republic International
ORI
$9.93B
| $5.1M | 1.52% | 196,683 +3,457 | +2% | +$89.7K |
|
16
Fastenal
FAST
$57B
| $5.09M | 1.52% | 88,597 +2,689 | +3% | +$154K |
|
17
Union Pacific
UNP
$133B
| $5.08M | 1.51% | 21,116 +166 | +0.8% | +$39.9K |
|
18
Valero Energy
VLO
$47.2B
| $4.93M | 1.47% | 64,962 -2,538 | -4% | -$193K |
|
19
Emerson Electric
EMR
$74.3B
| $4.88M | 1.45% | 48,707 +1,012 | +2% | +$101K |
|
20
Newell Brands
NWL
$2.48B
| $4.85M | 1.45% | 203,132 +31,008 | +18% | +$740K |
|
21
Caterpillar
CAT
$196B
| $4.79M | 1.43% | 23,137 +1,741 | +8% | +$361K |
|
22
Aflac
AFL
$57.2B
| $4.79M | 1.43% | 86,849 +535 | +0.6% | +$29.5K |
|
23
Lam Research
LRCX
$127B
| $4.73M | 1.41% | 8,241 +472 | +6% | +$271K |
|
24
ABM Industries
ABM
$3.06B
| $4.7M | 1.4% | 103,834 +8,622 | +9% | +$390K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $4.56M | 1.36% | 48,368 +2,673 | +6% | +$252K |
|