We are live on ! Find out more
P

Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$6.33M
Cap. Flow
-$7.89M
Cap. Flow %
-1.98%
Top 10 Hldgs %
27.27%
Holding
100
New
8
Increased
24
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.7M
2
EMR icon
Emerson Electric
EMR
+$10.6M
3
OC icon
Owens Corning
OC
+$10.4M
4
MATX icon
Matsons
MATX
+$1.82M
5
PAYX icon
Paychex
PAYX
+$1.68M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$9.54M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.38M
3
HRB icon
H&R Block
HRB
+$8.05M
4
HRMY icon
Harmony Biosciences
HRMY
+$3.15M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Industrials 25.3%
3 Energy 10.42%
4 Materials 9.72%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$12.4M 3.11%
77,180
+6,760
+10% +$947K
NTAP icon
2
NetApp
NTAP
$35B
$12.2M 3.06%
94,582
+1,405
+2% +$158K
MATX icon
3
Matsons
MATX
$6.13B
$11.3M 2.83%
86,162
+15,660
+22% +$1.82M
SYK icon
4
Stryker
SYK
$125B
$10.8M 2.7%
+31,615
New +$10.7M
EMR icon
5
Emerson Electric
EMR
$83.9B
$10.5M 2.64%
+95,687
New +$10.6M
WMB icon
6
Williams Companies
WMB
$87.5B
$10.5M 2.62%
245,989
+15,924
+7% +$639K
ADI icon
7
Analog Devices
ADI
$179B
$10.4M 2.61%
45,657
+4,587
+11% +$979K
OC icon
8
Owens Corning
OC
$11.2B
$10.4M 2.6%
+59,770
New +$10.4M
IP icon
9
International Paper
IP
$21.6B
$10.2M 2.56%
236,257
+34,222
+17% +$1.39M
CAT icon
10
Caterpillar
CAT
$375B
$10.1M 2.54%
30,362
+1,658
+6% +$575K
STLD icon
11
Steel Dynamics
STLD
$36B
$10M 2.52%
77,449
+5,554
+8% +$742K
CBT icon
12
Cabot Corp
CBT
$4.54B
$9.93M 2.49%
108,051
+1,909
+2% +$185K
VLO icon
13
Valero Energy
VLO
$90.1B
$9.92M 2.49%
63,254
+601
+1% +$97K
GD icon
14
General Dynamics
GD
$104B
$9.88M 2.48%
34,048
+2,049
+6% +$600K
MAIN icon
15
Main Street Capital
MAIN
$5.06B
$9.84M 2.47%
194,865
+13,785
+8% +$673K
ORI icon
16
Old Republic International
ORI
$10.5B
$9.78M 2.45%
316,426
+30,695
+11% +$940K
PAYX icon
17
Paychex
PAYX
$41.6B
$9.62M 2.41%
81,152
+13,785
+20% +$1.68M
BRC icon
18
Brady Corp
BRC
$4.44B
$9.62M 2.41%
145,662
+14,360
+11% +$898K
FRO icon
19
Frontline
FRO
$8.76B
$9.44M 2.37%
366,373
+7,685
+2% +$196K
INGR icon
20
Ingredion
INGR
$6.27B
$9.4M 2.36%
81,918
+8,386
+11% +$968K
PCAR icon
21
PACCAR
PCAR
$69.8B
$9.3M 2.33%
90,350
+13,816
+18% +$1.52M
FAST icon
22
Fastenal
FAST
$54.7B
$8.74M 2.19%
278,310
+33,462
+14% +$1.13M
LYB icon
23
LyondellBasell Industries
LYB
$20B
$8.49M 2.13%
88,710
+2,178
+3% +$216K
NUE icon
24
Nucor
NUE
$58.6B
$8.06M 2.02%
50,977
+3,688
+8% +$641K
AAPL icon
25
Apple
AAPL
$4.54T
$7.37M 1.85%
34,976
– –
1
2 3 4

Similar funds

DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Paradiem's Q2 2024 Portfolio in Review

As of Q2 2024, Paradiem held 100 positions worth $399M, down 1.6% from $405M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradiem's Q2 2024 filing shows 8 new, 24 increased, 47 reduced and 9 closed positions. Its largest new stake was Stryker: 31,615 shares worth $10.8M. The largest sale was Tractor Supply, an estimated $9.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Paradiem's largest Q2 2024 buy was Stryker: 31,615 shares worth $10.8M.
  • Paradiem added most to Matsons in Q2 2024, an estimated $1.82M increase.
  • Paradiem's biggest Q2 2024 reduction was IQVIA, cutting an estimated $1.92M.
  • Paradiem fully exited Tractor Supply in Q2 2024, selling an estimated $9.54M.
  • Paradiem's ten largest holdings make up 27% of its $399M portfolio in Q2 2024.
  • Paradiem opened 8 new positions and closed 9 in Q2 2024.
  • Paradiem's portfolio value fell 1.6% quarter-over-quarter to $399M.

Based on Paradiem's 13F filing for Q2 2024, filed 22 Jul 2024.