P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+11%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+4.6%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
104
New
6
Increased
43
Reduced
37
Closed
10
Top Buys
| 1 |
Ingredion
INGR
|
$4.35M |
| 2 |
PACCAR
PCAR
|
$4.13M |
| 3 |
DocGo
DCGO
|
$2.89M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$2.6M |
| 5 |
Copart
CPRT
|
$1.97M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.02M |
| 2 |
Sysco
SYY
|
$3.44M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$2.75M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$2.62M |
| 5 |
HubSpot
HUBS
|
$2.43M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Industrials | 17% |
| 3 | Materials | 10.94% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.68M | 2.84% | 57,266 | – | – |
|
2
Apple
AAPL
$3.45T
| $6.96M | 2.57% | 53,547 | – | – |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $6.77M | 2.5% | 224,797 | – | – |
|
4
Inspire Global Hope ETF
BLES
$118M
| $5.96M | 2.2% | 190,770 | – | – |
|
5
Caterpillar
CAT
$196B
| $5.67M | 2.1% | 23,678 -26 | -0.1% | -$6.23K |
|
6
Broadcom
AVGO
$1.4T
| $5.04M | 1.86% | 9,016 +256 | +3% | +$143K |
|
7
Tractor Supply
TSCO
$32.7B
| $4.84M | 1.79% | 21,515 -1,180 | -5% | -$265K |
|
8
Steel Dynamics
STLD
$19.3B
| $4.76M | 1.76% | 48,728 -6,264 | -11% | -$612K |
|
9
Valero Energy
VLO
$47.2B
| $4.65M | 1.72% | 36,655 -3,031 | -8% | -$385K |
|
10
General Dynamics
GD
$87.3B
| $4.6M | 1.7% | 18,551 -2,064 | -10% | -$512K |
|
|
BSMN
11
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.5M | 1.66% | 179,140 | – | – |
|
12
Old Republic International
ORI
$9.93B
| $4.45M | 1.65% | 184,277 -10,983 | -6% | -$265K |
|
13
Union Pacific
UNP
$133B
| $4.36M | 1.61% | 21,042 +339 | +2% | +$70.2K |
|
|
14
Ingredion
INGR
$8.31B
| $4.35M | 1.61% | +44,375 | New | +$4.35M |
|
15
Inspire 100 ETF
BIBL
$332M
| $4.33M | 1.6% | 144,776 | – | – |
|
16
Paychex
PAYX
$50.2B
| $4.3M | 1.59% | 37,192 -165 | -0.4% | -$19.1K |
|
17
Atkore
ATKR
$1.96B
| $4.27M | 1.58% | 37,616 -1,429 | -4% | -$162K |
|
18
First American
FAF
$6.72B
| $4.25M | 1.57% | 81,179 +5,877 | +8% | +$308K |
|
19
Nucor
NUE
$34.1B
| $4.2M | 1.55% | 31,828 -12 | -0% | -$1.58K |
|
|
20
PACCAR
PCAR
$52.5B
| $4.13M | 1.53% | +41,706 | New | +$4.13M |
|
21
Gartner
IT
$19B
| $4.12M | 1.52% | 12,257 -808 | -6% | -$272K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $4.08M | 1.51% | 49,157 +2,196 | +5% | +$182K |
|
23
Fastenal
FAST
$57B
| $4.02M | 1.49% | 85,050 -1,939 | -2% | -$91.8K |
|
24
Jabil
JBL
$22B
| $3.96M | 1.46% | 58,074 -2,934 | -5% | -$200K |
|
25
Williams Companies
WMB
$70.7B
| $3.85M | 1.42% | 117,139 +3,845 | +3% | +$127K |
|