P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+2.1%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-1.6%)
Cap. Flow
-$915K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
100
New
8
Increased
25
Reduced
46
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$10.8M |
| 2 |
Emerson Electric
EMR
|
$10.5M |
| 3 |
Owens Corning
OC
|
$10.4M |
| 4 |
NVIDIA
NVDA
|
$5.8M |
| 5 |
Matsons
MATX
|
$2.05M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$9.54M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$9.38M |
| 3 |
H&R Block
HRB
|
$8.05M |
| 4 |
Harmony Biosciences
HRMY
|
$3.15M |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$2.89M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 24.55% |
| 3 | Materials | 10.47% |
| 4 | Energy | 10.42% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $12.4M | 3.11% | 7,718 +676 | +10% | +$1.09M |
|
2
NetApp
NTAP
$22.6B
| $12.2M | 3.06% | 94,582 +1,405 | +2% | +$181K |
|
|
3
Matsons
MATX
$3.31B
| $11.3M | 2.83% | 86,162 +15,660 | +22% | +$2.05M |
|
|
4
Stryker
SYK
$150B
| $10.8M | 2.7% | +31,615 | New | +$10.8M |
|
|
5
Emerson Electric
EMR
$74.3B
| $10.5M | 2.64% | +95,687 | New | +$10.5M |
|
6
Williams Companies
WMB
$70.7B
| $10.5M | 2.62% | 245,989 +15,924 | +7% | +$677K |
|
7
Analog Devices
ADI
$124B
| $10.4M | 2.61% | 45,657 +4,587 | +11% | +$1.05M |
|
|
8
Owens Corning
OC
$12.6B
| $10.4M | 2.6% | +59,770 | New | +$10.4M |
|
9
International Paper
IP
$26.2B
| $10.2M | 2.56% | 236,257 +34,222 | +17% | +$1.48M |
|
10
Caterpillar
CAT
$196B
| $10.1M | 2.54% | 30,362 +1,658 | +6% | +$552K |
|
11
Steel Dynamics
STLD
$19.3B
| $10M | 2.52% | 77,449 +5,554 | +8% | +$719K |
|
12
Cabot Corp
CBT
$4.34B
| $9.93M | 2.49% | 108,051 +1,909 | +2% | +$175K |
|
13
Valero Energy
VLO
$47.2B
| $9.92M | 2.49% | 63,254 +601 | +1% | +$94.2K |
|
14
General Dynamics
GD
$87.3B
| $9.88M | 2.48% | 34,048 +2,049 | +6% | +$594K |
|
15
Main Street Capital
MAIN
$5.93B
| $9.84M | 2.47% | 194,865 +13,785 | +8% | +$696K |
|
16
Old Republic International
ORI
$9.93B
| $9.78M | 2.45% | 316,426 +30,695 | +11% | +$948K |
|
17
Paychex
PAYX
$50.2B
| $9.62M | 2.41% | 81,152 +13,785 | +20% | +$1.63M |
|
18
Brady Corp
BRC
$3.69B
| $9.62M | 2.41% | 145,662 +14,360 | +11% | +$948K |
|
19
Frontline
FRO
$4.65B
| $9.44M | 2.37% | 366,373 +7,685 | +2% | +$198K |
|
20
Ingredion
INGR
$8.31B
| $9.4M | 2.36% | 81,918 +8,386 | +11% | +$962K |
|
21
PACCAR
PCAR
$52.5B
| $9.3M | 2.33% | 90,350 +13,816 | +18% | +$1.42M |
|
22
Fastenal
FAST
$57B
| $8.74M | 2.19% | 139,155 +16,731 | +14% | +$1.05M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $8.49M | 2.13% | 88,710 +2,178 | +3% | +$208K |
|
24
Nucor
NUE
$34.1B
| $8.06M | 2.02% | 50,977 +3,688 | +8% | +$583K |
|
25
Apple
AAPL
$3.45T
| $7.37M | 1.85% | 34,976 | – | – |
|