P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
-16.53%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-13%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
109
New
10
Increased
54
Reduced
31
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$3.05M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$2.83M |
| 3 |
Petrobras
PBR
|
$2.7M |
| 4 |
Commercial Metals
CMC
|
$2.27M |
| 5 |
The Mosaic Company
MOS
|
$2.16M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$4.59M |
| 2 |
Newell Brands
NWL
|
$4.36M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.93M |
| 4 |
MSCI
MSCI
|
$2.75M |
| 5 |
Upstart Holdings
UPST
|
$2.73M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Industrials | 18.05% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Financials | 7.09% |
| 5 | Materials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.31M | 2.76% | 53,481 -40 | -0.1% | -$5.47K |
|
2
JPMorgan Chase
JPM
$829B
| $6.45M | 2.44% | 57,266 | – | – |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $6.42M | 2.43% | 224,903 -297 | -0.1% | -$8.48K |
|
4
Inspire Global Hope ETF
BLES
$118M
| $5.73M | 2.16% | 190,388 -209 | -0.1% | -$6.29K |
|
5
General Dynamics
GD
$87.3B
| $4.58M | 1.73% | 20,680 -2,342 | -10% | -$518K |
|
6
Tractor Supply
TSCO
$32.7B
| $4.46M | 1.69% | 23,030 -32 | -0.1% | -$6.2K |
|
7
SpartanNash
SPTN
$907M
| $4.38M | 1.66% | 145,311 -44,805 | -24% | -$1.35M |
|
8
ABM Industries
ABM
$3.06B
| $4.36M | 1.65% | 100,393 -5,288 | -5% | -$230K |
|
9
Old Republic International
ORI
$9.93B
| $4.32M | 1.63% | 193,278 -2,087 | -1% | -$46.7K |
|
10
Union Pacific
UNP
$133B
| $4.29M | 1.62% | 20,130 -58 | -0.3% | -$12.4K |
|
11
Sysco
SYY
$38.5B
| $4.29M | 1.62% | 50,605 -3,409 | -6% | -$289K |
|
12
Paychex
PAYX
$50.2B
| $4.29M | 1.62% | 37,640 -3,829 | -9% | -$436K |
|
13
Valero Energy
VLO
$47.2B
| $4.26M | 1.61% | 40,072 -19,787 | -33% | -$2.1M |
|
14
Fastenal
FAST
$57B
| $4.24M | 1.6% | 84,990 +1,746 | +2% | +$87.2K |
|
15
Inspire 100 ETF
BIBL
$332M
| $4.22M | 1.59% | 144,773 -3,229 | -2% | -$94.1K |
|
16
Broadcom
AVGO
$1.4T
| $4.19M | 1.58% | 8,620 -392 | -4% | -$190K |
|
17
Leggett & Platt
LEG
$1.3B
| $4.14M | 1.56% | 119,824 +11,949 | +11% | +$413K |
|
18
Main Street Capital
MAIN
$5.93B
| $4.06M | 1.53% | 105,387 +5,910 | +6% | +$228K |
|
19
International Paper
IP
$26.2B
| $4.05M | 1.53% | 96,805 +3,276 | +4% | +$137K |
|
20
NetApp
NTAP
$22.6B
| $4.03M | 1.52% | 61,755 +4,061 | +7% | +$265K |
|
21
Emerson Electric
EMR
$74.3B
| $3.99M | 1.51% | 50,163 +58 | +0.1% | +$4.61K |
|
22
Caterpillar
CAT
$196B
| $3.96M | 1.5% | 22,176 -264 | -1% | -$47.2K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $3.96M | 1.49% | 45,253 -2,961 | -6% | -$259K |
|
24
First American
FAF
$6.72B
| $3.94M | 1.49% | 74,484 +7,721 | +12% | +$409K |
|
25
Lam Research
LRCX
$127B
| $3.86M | 1.46% | 9,052 +951 | +12% | +$405K |
|