P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
-1.55%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-5.1%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
103
New
1
Increased
56
Reduced
31
Closed
2
Top Buys
| 1 |
StoneCo
STNE
|
$3.45M |
| 2 |
Copart
CPRT
|
$2.27M |
| 3 |
Brady Corp
BRC
|
$1.58M |
| 4 |
Cabot Corp
CBT
|
$1.1M |
| 5 |
Analog Devices
ADI
|
$1.01M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$2.96M |
| 2 |
Builders FirstSource
BLDR
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.65M |
| 4 |
Trade Desk
TTD
|
$1.06M |
| 5 |
Jabil
JBL
|
$1.01M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Industrials | 17.01% |
| 3 | Materials | 11.19% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.17M | 2.75% | 53,547 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $8.3M | 2.49% | 57,266 | – | – |
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $6.8M | 2.04% | 223,793 -632 | -0.3% | -$19.2K |
|
4
Valero Energy
VLO
$47.2B
| $5.95M | 1.79% | 42,009 +3,931 | +10% | +$557K |
|
5
Caterpillar
CAT
$196B
| $5.84M | 1.75% | 21,395 -106 | -0.5% | -$28.9K |
|
6
Petrobras
PBR
$79.9B
| $5.71M | 1.72% | 381,204 +6,911 | +2% | +$104K |
|
|
7
Jabil
JBL
$22B
| $5.64M | 1.69% | 44,467 -7,998 | -15% | -$1.01M |
|
8
Broadcom
AVGO
$1.4T
| $5.61M | 1.69% | 6,760 -1,030 | -13% | -$855K |
|
|
9
Brady Corp
BRC
$3.69B
| $5.49M | 1.65% | 99,941 +28,731 | +40% | +$1.58M |
|
10
Matsons
MATX
$3.31B
| $5.37M | 1.61% | 60,551 -5,130 | -8% | -$455K |
|
11
Old Republic International
ORI
$9.93B
| $5.37M | 1.61% | 199,248 +11,435 | +6% | +$308K |
|
12
Steel Dynamics
STLD
$19.3B
| $5.36M | 1.61% | 49,991 +5,675 | +13% | +$608K |
|
13
NetApp
NTAP
$22.6B
| $5.25M | 1.58% | 69,191 +329 | +0.5% | +$25K |
|
14
Inspire Global Hope ETF
BLES
$118M
| $5.21M | 1.57% | 163,734 -26,460 | -14% | -$843K |
|
15
Fastenal
FAST
$57B
| $5.18M | 1.55% | 94,719 +4,430 | +5% | +$242K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $5.17M | 1.55% | 54,628 +5,289 | +11% | +$501K |
|
17
General Dynamics
GD
$87.3B
| $5.1M | 1.53% | 23,061 +2,531 | +12% | +$559K |
|
18
PACCAR
PCAR
$52.5B
| $5.01M | 1.51% | 58,960 -256 | -0.4% | -$21.8K |
|
19
Paychex
PAYX
$50.2B
| $4.99M | 1.5% | 43,296 +1,785 | +4% | +$206K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $4.93M | 1.48% | 21,038 -756 | -3% | -$177K |
|
21
Williams Companies
WMB
$70.7B
| $4.9M | 1.47% | 145,374 +7,802 | +6% | +$263K |
|
22
First American
FAF
$6.72B
| $4.89M | 1.47% | 86,608 +5,129 | +6% | +$290K |
|
|
23
Analog Devices
ADI
$124B
| $4.86M | 1.46% | 27,765 +5,745 | +26% | +$1.01M |
|
24
Main Street Capital
MAIN
$5.93B
| $4.86M | 1.46% | 119,562 +8,647 | +8% | +$351K |
|
25
Nucor
NUE
$34.1B
| $4.86M | 1.46% | 31,068 +1,324 | +4% | +$207K |
|