P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+11.22%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+13%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
94
New
8
Increased
38
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$7.73M |
| 2 |
Inspire Global Hope ETF
BLES
|
$5.59M |
| 3 |
Builders FirstSource
BLDR
|
$2.25M |
| 4 |
Gartner
IT
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 21.09% |
| 3 | Materials | 12.8% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $10.7M | 2.64% | 62,653 +6,274 | +11% | +$1.07M |
|
2
Steel Dynamics
STLD
$19.3B
| $10.7M | 2.63% | 71,895 +7,856 | +12% | +$1.16M |
|
3
Caterpillar
CAT
$196B
| $10.5M | 2.6% | 28,704 -357 | -1% | -$131K |
|
4
Cabot Corp
CBT
$4.34B
| $9.79M | 2.42% | 106,142 +10,364 | +11% | +$956K |
|
5
NetApp
NTAP
$22.6B
| $9.78M | 2.41% | 93,177 +1,046 | +1% | +$110K |
|
6
Tractor Supply
TSCO
$32.7B
| $9.54M | 2.36% | 36,450 +1,261 | +4% | +$330K |
|
7
PACCAR
PCAR
$52.5B
| $9.48M | 2.34% | 76,534 -1,603 | -2% | -$199K |
|
8
Fastenal
FAST
$57B
| $9.44M | 2.33% | 122,424 -2,767 | -2% | -$213K |
|
|
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.38M | 2.32% | 150,218 -3,654 | -2% | -$228K |
|
10
Nucor
NUE
$34.1B
| $9.36M | 2.31% | 47,289 +4,148 | +10% | +$821K |
|
11
Broadcom
AVGO
$1.4T
| $9.33M | 2.3% | 7,042 -852 | -11% | -$1.13M |
|
12
General Dynamics
GD
$87.3B
| $9.04M | 2.23% | 31,999 +24 | +0.1% | +$6.78K |
|
13
Williams Companies
WMB
$70.7B
| $8.97M | 2.21% | 230,065 +27,613 | +14% | +$1.08M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $8.85M | 2.18% | 86,532 +4,225 | +5% | +$432K |
|
15
Old Republic International
ORI
$9.93B
| $8.78M | 2.17% | 285,731 +19,379 | +7% | +$595K |
|
16
Ingredion
INGR
$8.31B
| $8.59M | 2.12% | 73,532 +342 | +0.5% | +$40K |
|
17
Main Street Capital
MAIN
$5.93B
| $8.57M | 2.11% | 181,080 -2,410 | -1% | -$114K |
|
18
Frontline
FRO
$4.65B
| $8.39M | 2.07% | 358,688 +18,452 | +5% | +$431K |
|
19
Paychex
PAYX
$50.2B
| $8.27M | 2.04% | 67,367 +7,636 | +13% | +$938K |
|
20
Analog Devices
ADI
$124B
| $8.12M | 2.01% | 41,070 +986 | +2% | +$195K |
|
21
H&R Block
HRB
$6.74B
| $8.05M | 1.99% | 163,878 +5,286 | +3% | +$260K |
|
22
Matsons
MATX
$3.31B
| $7.92M | 1.96% | 70,502 -4,214 | -6% | -$474K |
|
23
International Paper
IP
$26.2B
| $7.88M | 1.95% | 202,035 +6,854 | +4% | +$267K |
|
24
Brady Corp
BRC
$3.69B
| $7.78M | 1.92% | 131,302 +4,526 | +4% | +$268K |
|
25
Petrobras
PBR
$79.9B
| $7.66M | 1.89% | 503,309 +35,432 | +8% | +$539K |
|