P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+9.54%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-8.6%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
113
New
9
Increased
52
Reduced
33
Closed
12
Top Buys
| 1 |
Nucor
NUE
|
$3.39M |
| 2 |
Main Street Capital
MAIN
|
$3.32M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$2.64M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$2.5M |
| 5 |
Builders FirstSource
BLDR
|
$2.41M |
Top Sells
| 1 |
Aflac
AFL
|
$4.79M |
| 2 |
lululemon athletica
LULU
|
$4.2M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$4.2M |
| 4 |
Universal Display
OLED
|
$3.41M |
| 5 |
Veeva Systems
VEEV
|
$3.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.35M | 3.05% | 53,481 -1,111 | -2% | -$194K |
|
2
JPMorgan Chase
JPM
$829B
| $8.51M | 2.78% | 57,266 | – | – |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $7.39M | 2.41% | 225,780 +111 | +0% | +$3.63K |
|
4
Inspire Global Hope ETF
BLES
$118M
| $6.86M | 2.24% | 191,509 +188 | +0.1% | +$6.74K |
|
5
Inspire 100 ETF
BIBL
$332M
| $6.21M | 2.02% | 173,322 -3,762 | -2% | -$135K |
|
6
Expro
XPRO
$1.44B
| $5.86M | 1.91% | 374,469 | – | – |
|
7
Broadcom
AVGO
$1.4T
| $5.32M | 1.73% | 9,078 -505 | -5% | -$296K |
|
8
Valero Energy
VLO
$47.2B
| $5.22M | 1.7% | 62,862 -2,100 | -3% | -$174K |
|
9
Tractor Supply
TSCO
$32.7B
| $5.05M | 1.65% | 23,148 -1,628 | -7% | -$355K |
|
10
Old Republic International
ORI
$9.93B
| $5.03M | 1.64% | 196,109 -574 | -0.3% | -$14.7K |
|
11
NetApp
NTAP
$22.6B
| $5M | 1.63% | 57,832 -1,722 | -3% | -$149K |
|
12
First American
FAF
$6.72B
| $4.96M | 1.62% | 66,620 -5,503 | -8% | -$410K |
|
13
Union Pacific
UNP
$133B
| $4.95M | 1.62% | 20,259 -857 | -4% | -$210K |
|
14
General Dynamics
GD
$87.3B
| $4.9M | 1.6% | 23,119 -2,237 | -9% | -$475K |
|
15
Paychex
PAYX
$50.2B
| $4.9M | 1.6% | 41,614 -1,851 | -4% | -$218K |
|
16
Lam Research
LRCX
$127B
| $4.77M | 1.55% | 8,079 -162 | -2% | -$95.6K |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $4.74M | 1.55% | 102,129 -8,817 | -8% | -$409K |
|
18
Fastenal
FAST
$57B
| $4.71M | 1.54% | 83,165 -5,432 | -6% | -$308K |
|
19
SpartanNash
SPTN
$907M
| $4.7M | 1.53% | 191,090 -33,171 | -15% | -$815K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $4.68M | 1.53% | 48,364 -4 | -0% | -$387 |
|
21
Emerson Electric
EMR
$74.3B
| $4.62M | 1.51% | 50,229 +1,522 | +3% | +$140K |
|
22
Newell Brands
NWL
$2.48B
| $4.59M | 1.5% | 197,942 -5,190 | -3% | -$120K |
|
23
Caterpillar
CAT
$196B
| $4.54M | 1.48% | 22,499 -638 | -3% | -$129K |
|
24
International Paper
IP
$26.2B
| $4.5M | 1.47% | 93,329 +2,847 | +3% | +$137K |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $4.48M | 1.46% | 97,112 +3,281 | +3% | +$151K |
|