P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
-2.42%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.4%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
111
New
13
Increased
54
Reduced
27
Closed
13
Top Buys
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$4.44M |
| 2 |
Steel Dynamics
STLD
|
$3.9M |
| 3 |
Enphase Energy
ENPH
|
$3.45M |
| 4 |
Cabot Corp
CBT
|
$2.99M |
| 5 |
Analog Devices
ADI
|
$2.7M |
Top Sells
| 1 |
SpartanNash
SPTN
|
$4.38M |
| 2 |
ABM Industries
ABM
|
$4.36M |
| 3 |
Emerson Electric
EMR
|
$3.99M |
| 4 |
Lam Research
LRCX
|
$3.86M |
| 5 |
SiteOne Landscape Supply
SITE
|
$3.14M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Industrials | 14.34% |
| 3 | Materials | 9.28% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.4M | 2.86% | 53,547 +66 | +0.1% | +$9.12K |
|
2
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $6.16M | 2.38% | 224,797 -106 | -0% | -$2.9K |
|
3
JPMorgan Chase
JPM
$829B
| $5.98M | 2.31% | 57,266 | – | – |
|
4
Inspire Global Hope ETF
BLES
$118M
| $5.28M | 2.04% | 190,770 +382 | +0.2% | +$10.6K |
|
|
BSMN
5
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.44M | 1.72% | +179,140 | New | +$4.44M |
|
6
General Dynamics
GD
$87.3B
| $4.37M | 1.69% | 20,615 -65 | -0.3% | -$13.8K |
|
7
Valero Energy
VLO
$47.2B
| $4.24M | 1.64% | 39,686 -386 | -1% | -$41.2K |
|
8
Tractor Supply
TSCO
$32.7B
| $4.22M | 1.63% | 22,695 -335 | -1% | -$62.3K |
|
9
Trade Desk
TTD
$26.7B
| $4.2M | 1.63% | 70,353 +4,047 | +6% | +$242K |
|
10
Paychex
PAYX
$50.2B
| $4.19M | 1.62% | 37,357 -283 | -0.8% | -$31.8K |
|
11
Old Republic International
ORI
$9.93B
| $4.09M | 1.58% | 195,260 +1,982 | +1% | +$41.5K |
|
12
Union Pacific
UNP
$133B
| $4.03M | 1.56% | 20,703 +573 | +3% | +$112K |
|
13
Lowe's Companies
LOW
$145B
| $4.02M | 1.55% | 21,405 +776 | +4% | +$146K |
|
14
Inspire 100 ETF
BIBL
$332M
| $4.02M | 1.55% | 144,776 +3 | +0% | +$83 |
|
15
Fastenal
FAST
$57B
| $4.01M | 1.55% | 86,989 +1,999 | +2% | +$92K |
|
16
Leggett & Platt
LEG
$1.3B
| $3.96M | 1.53% | 119,265 -559 | -0.5% | -$18.6K |
|
17
EPAM Systems
EPAM
$9.82B
| $3.94M | 1.52% | 10,867 -1,344 | -11% | -$487K |
|
|
18
Steel Dynamics
STLD
$19.3B
| $3.9M | 1.51% | +54,992 | New | +$3.9M |
|
19
Broadcom
AVGO
$1.4T
| $3.89M | 1.5% | 8,760 +140 | +2% | +$62.2K |
|
20
Caterpillar
CAT
$196B
| $3.89M | 1.5% | 23,704 +1,528 | +7% | +$251K |
|
21
Paycom
PAYC
$12.8B
| $3.88M | 1.5% | 11,754 -107 | -0.9% | -$35.3K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $3.82M | 1.48% | 23,393 -2,143 | -8% | -$350K |
|
23
NetApp
NTAP
$22.6B
| $3.82M | 1.48% | 61,808 +53 | +0.1% | +$3.28K |
|
24
Gartner
IT
$19B
| $3.62M | 1.4% | 13,065 +777 | +6% | +$215K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $3.54M | 1.37% | 46,961 +1,708 | +4% | +$129K |
|