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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$28.9M
Cap. Flow
+$6.13M
Cap. Flow %
2%
Top 10 Hldgs %
21.13%
Holding
113
New
9
Increased
52
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$5.11M
2
UPST icon
Upstart Holdings
UPST
+$4.49M
3
NUE icon
Nucor
NUE
+$3.66M
4
MAIN icon
Main Street Capital
MAIN
+$3.3M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.54M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.79M
2
LULU icon
lululemon athletica
LULU
+$4.2M
3
BIG
Big Lots, Inc.
BIG
+$4.2M
4
OLED icon
Universal Display
OLED
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Industrials 15.7%
3 Consumer Discretionary 11%
4 Financials 9.44%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.35M 3.05%
53,481
-1,111
-2% -$176K
JPM icon
2
JPMorgan Chase
JPM
$935B
$8.51M 2.78%
57,266
– –
ISMD icon
3
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$7.39M 2.41%
225,780
+111
+0% +$4.07K
BLES icon
4
Inspire Global Hope ETF
BLES
$160M
$6.86M 2.24%
191,509
+188
+0.1% +$7.37K
BIBL icon
5
Inspire 100 ETF
BIBL
$485M
$6.21M 2.02%
173,322
-3,762
-2% -$164K
XPRO icon
6
Expro Ltd
XPRO
$1.79B
$5.86M 1.91%
374,469
+312,057
+500% +$5.11M
AVGO icon
7
Broadcom
AVGO
$1.85T
$5.32M 1.73%
90,780
-5,050
-5% -$284K
VLO icon
8
Valero Energy
VLO
$90.1B
$5.22M 1.7%
62,862
-2,100
-3% -$156K
TSCO icon
9
Tractor Supply
TSCO
$16.1B
$5.05M 1.65%
115,740
-8,140
-7% -$356K
ORI icon
10
Old Republic International
ORI
$10.5B
$5.03M 1.64%
196,109
-574
-0.3% -$14.3K
NTAP icon
11
NetApp
NTAP
$35B
$5M 1.63%
57,832
-1,722
-3% -$155K
FAF icon
12
First American
FAF
$7.66B
$4.96M 1.62%
66,620
-5,503
-8% -$411K
UNP icon
13
Union Pacific
UNP
$174B
$4.95M 1.62%
20,259
-857
-4% -$203K
GD icon
14
General Dynamics
GD
$104B
$4.9M 1.6%
23,119
-2,237
-9% -$452K
PAYX icon
15
Paychex
PAYX
$41.6B
$4.9M 1.6%
41,614
-1,851
-4% -$229K
LRCX icon
16
Lam Research
LRCX
$367B
$4.77M 1.55%
80,790
-1,620
-2% -$102K
PACW
17
DELISTED
PacWest Bancorp
PACW
$4.74M 1.55%
102,129
-8,817
-8% -$411K
FAST icon
18
Fastenal
FAST
$54.7B
$4.71M 1.54%
166,330
-10,864
-6% -$320K
SPTN
19
DELISTED
SpartanNash
SPTN
$4.7M 1.53%
191,090
-33,171
-15% -$800K
LYB icon
20
LyondellBasell Industries
LYB
$20B
$4.68M 1.53%
48,364
-4
-0% -$371
EMR icon
21
Emerson Electric
EMR
$83.9B
$4.62M 1.51%
50,229
+1,522
+3% +$143K
NWL icon
22
Newell Brands
NWL
$2.38B
$4.59M 1.5%
197,942
-5,190
-3% -$117K
CAT icon
23
Caterpillar
CAT
$375B
$4.54M 1.48%
22,499
-638
-3% -$128K
IP icon
24
International Paper
IP
$21.6B
$4.5M 1.47%
93,329
-2,220
-2% -$109K
WRK
25
DELISTED
WestRock Company
WRK
$4.48M 1.46%
97,112
+3,281
+3% +$154K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Paradiem held 113 positions worth $307M, down 8.6% from $336M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradiem's Q4 2021 filing shows 9 new, 52 increased, 34 reduced and 12 closed positions. Its largest new stake was Nucor: 33,471 shares worth $3.39M. The largest sale was Aflac, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradiem's largest Q4 2021 buy was Nucor: 33,471 shares worth $3.39M.
  • Paradiem added most to Expro Ltd in Q4 2021, an estimated $5.11M increase.
  • Paradiem's biggest Q4 2021 reduction was SpartanNash, cutting an estimated $800K.
  • Paradiem fully exited Aflac in Q4 2021, selling an estimated $4.79M.
  • Paradiem's ten largest holdings make up 21% of its $307M portfolio in Q4 2021.
  • Paradiem opened 9 new positions and closed 12 in Q4 2021.
  • Paradiem's portfolio value fell 8.6% quarter-over-quarter to $307M.

Based on Paradiem's 13F filing for Q4 2021, filed 3 Feb 2022.