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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$13.4M
Cap. Flow
-$13M
Cap. Flow %
-3.89%
Top 10 Hldgs %
20.92%
Holding
110
New
8
Increased
56
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.03M
2
LOW icon
Lowe's Companies
LOW
+$3.41M
3
IT icon
Gartner
IT
+$2.11M
4
HUBS icon
HubSpot
HUBS
+$1.86M
5
OLED icon
Universal Display
OLED
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.68M
2
XPRO icon
Expro Ltd
XPRO
+$5.29M
3
SJM icon
J.M. Smucker
SJM
+$4.83M
4
HON icon
Honeywell
HON
+$4.75M
5
STMP
Stamps.com, Inc.
STMP
+$3.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$9.76M 2.91%
57,266
– –
ISMD icon
2
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$8.51M 2.54%
225,669
-1,395
-0.6% -$49.8K
AAPL icon
3
Apple
AAPL
$4.54T
$8.19M 2.44%
54,592
– –
BIBL icon
4
Inspire 100 ETF
BIBL
$485M
$8.1M 2.41%
177,084
-3,001
-2% -$132K
BLES icon
5
Inspire Global Hope ETF
BLES
$160M
$7.71M 2.3%
191,321
-3,071
-2% -$120K
XPRO icon
6
Expro Ltd
XPRO
$1.79B
$6.38M 1.9%
62,412
-312,057
-83% -$5.29M
PACW
7
DELISTED
PacWest Bancorp
PACW
$5.46M 1.63%
110,946
-113
-0.1% -$4.69K
NTAP icon
8
NetApp
NTAP
$35B
$5.38M 1.6%
59,554
-2,298
-4% -$194K
PAYX icon
9
Paychex
PAYX
$41.6B
$5.37M 1.6%
43,465
-650
-1% -$73K
TSCO icon
10
Tractor Supply
TSCO
$16.1B
$5.34M 1.59%
123,880
-470
-0.4% -$18.2K
FAF icon
11
First American
FAF
$7.66B
$5.26M 1.57%
72,123
-211
-0.3% -$14.1K
SPTN
12
DELISTED
SpartanNash
SPTN
$5.25M 1.57%
224,261
-586
-0.3% -$11.8K
AVGO icon
13
Broadcom
AVGO
$1.85T
$5.15M 1.53%
95,830
+560
+0.6% +$27.2K
GD icon
14
General Dynamics
GD
$104B
$5.12M 1.52%
25,356
+26
+0.1% +$5.09K
ORI icon
15
Old Republic International
ORI
$10.5B
$5.1M 1.52%
196,683
+3,457
+2% +$85.5K
FAST icon
16
Fastenal
FAST
$54.7B
$5.09M 1.52%
177,194
+5,378
+3% +$146K
UNP icon
17
Union Pacific
UNP
$174B
$5.08M 1.51%
21,116
+166
+0.8% +$35.8K
VLO icon
18
Valero Energy
VLO
$90.1B
$4.93M 1.47%
64,962
-2,538
-4% -$169K
EMR icon
19
Emerson Electric
EMR
$83.9B
$4.88M 1.45%
48,707
+1,012
+2% +$101K
NWL icon
20
Newell Brands
NWL
$2.38B
$4.85M 1.45%
203,132
+31,008
+18% +$792K
CAT icon
21
Caterpillar
CAT
$375B
$4.79M 1.43%
23,137
+1,741
+8% +$363K
AFL icon
22
Aflac
AFL
$64.9B
$4.79M 1.43%
86,849
+535
+0.6% +$29.2K
LRCX icon
23
Lam Research
LRCX
$367B
$4.73M 1.41%
82,410
+4,720
+6% +$287K
ABM icon
24
ABM Industries
ABM
$2.81B
$4.7M 1.4%
103,834
+8,622
+9% +$399K
LYB icon
25
LyondellBasell Industries
LYB
$20B
$4.56M 1.36%
48,368
+2,673
+6% +$262K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Paradiem held 110 positions worth $336M, up 4.2% from $322M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradiem withdrew a net $13M in Q3 2021, closing 6 positions and reducing 32 holdings. Its most notable exit was J.M. Smucker, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paradiem opened a new position in Sysco worth $4.1M.

  • Paradiem's largest Q3 2021 buy was Sysco: 52,862 shares worth $4.1M.
  • Paradiem added most to Universal Display in Q3 2021, an estimated $1.03M increase.
  • Paradiem's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $9.68M.
  • Paradiem fully exited J.M. Smucker in Q3 2021, selling an estimated $4.83M.
  • Paradiem's ten largest holdings make up 21% of its $336M portfolio in Q3 2021.
  • Paradiem opened 8 new positions and closed 6 in Q3 2021.
  • Paradiem's portfolio value rose 4.2% quarter-over-quarter to $336M.

Based on Paradiem's 13F filing for Q3 2021, filed 15 Nov 2021.