P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+12.52%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+7.8%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
105
New
4
Increased
25
Reduced
48
Closed
19
Top Buys
| 1 |
H&R Block
HRB
|
$7.67M |
| 2 |
Frontline
FRO
|
$6.82M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$4.76M |
| 4 |
Ingredion
INGR
|
$3.11M |
| 5 |
Main Street Capital
MAIN
|
$2.76M |
Top Sells
| 1 |
First American
FAF
|
$4.89M |
| 2 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$4.49M |
| 3 |
JPMorgan Chase
JPM
|
$3.76M |
| 4 |
Leggett & Platt
LEG
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.5M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Industrials | 21.9% |
| 3 | Materials | 11.41% |
| 4 | Energy | 9.52% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $8.81M | 2.46% | 7,894 +1,134 | +17% | +$1.27M |
|
2
Caterpillar
CAT
$196B
| $8.59M | 2.39% | 29,061 +7,666 | +36% | +$2.27M |
|
|
EGLE
3
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.52M | 2.38% | 153,872 +85,951 | +127% | +$4.76M |
|
4
General Dynamics
GD
$87.3B
| $8.3M | 2.31% | 31,975 +8,914 | +39% | +$2.31M |
|
5
Matsons
MATX
$3.31B
| $8.19M | 2.28% | 74,716 +14,165 | +23% | +$1.55M |
|
6
NetApp
NTAP
$22.6B
| $8.12M | 2.26% | 92,131 +22,940 | +33% | +$2.02M |
|
7
Fastenal
FAST
$57B
| $8.11M | 2.26% | 125,191 +30,472 | +32% | +$1.97M |
|
8
Cabot Corp
CBT
$4.34B
| $8M | 2.23% | 95,778 +26,043 | +37% | +$2.17M |
|
9
Analog Devices
ADI
$124B
| $7.96M | 2.22% | 40,084 +12,319 | +44% | +$2.45M |
|
|
10
Ingredion
INGR
$8.31B
| $7.94M | 2.21% | 73,190 +28,617 | +64% | +$3.11M |
|
|
11
Main Street Capital
MAIN
$5.93B
| $7.93M | 2.21% | 183,490 +63,928 | +53% | +$2.76M |
|
12
Old Republic International
ORI
$9.93B
| $7.83M | 2.18% | 266,352 +67,104 | +34% | +$1.97M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $7.83M | 2.18% | 82,307 +27,679 | +51% | +$2.63M |
|
14
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $7.73M | 2.15% | 222,826 -967 | -0.4% | -$33.6K |
|
|
15
H&R Block
HRB
$6.74B
| $7.67M | 2.14% | +158,592 | New | +$7.67M |
|
16
PACCAR
PCAR
$52.5B
| $7.63M | 2.13% | 78,137 +19,177 | +33% | +$1.87M |
|
17
Tractor Supply
TSCO
$32.7B
| $7.57M | 2.11% | 35,189 +11,744 | +50% | +$2.53M |
|
18
Steel Dynamics
STLD
$19.3B
| $7.56M | 2.11% | 64,039 +14,048 | +28% | +$1.66M |
|
19
Nucor
NUE
$34.1B
| $7.51M | 2.09% | 43,141 +12,073 | +39% | +$2.1M |
|
20
Petrobras
PBR
$79.9B
| $7.47M | 2.08% | 467,877 +86,673 | +23% | +$1.38M |
|
21
Brady Corp
BRC
$3.69B
| $7.44M | 2.07% | 126,776 +26,835 | +27% | +$1.57M |
|
22
Valero Energy
VLO
$47.2B
| $7.33M | 2.04% | 56,379 +14,370 | +34% | +$1.87M |
|
23
Paychex
PAYX
$50.2B
| $7.11M | 1.98% | 59,731 +16,435 | +38% | +$1.96M |
|
24
International Paper
IP
$26.2B
| $7.06M | 1.97% | 195,181 +66,882 | +52% | +$2.42M |
|
25
Williams Companies
WMB
$70.7B
| $7.05M | 1.96% | 202,452 +57,078 | +39% | +$1.99M |
|