P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+5.39%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+6.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
91
New
–
Increased
34
Reduced
10
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$12.3M |
| 2 |
Frontline
FRO
|
$5.89M |
| 3 |
Petrobras
PBR
|
$5.66M |
| 4 |
Steel Dynamics
STLD
|
$5.63M |
| 5 |
LyondellBasell Industries
LYB
|
$5.06M |
Top Sells
| 1 |
Celestica
CLS
|
$4.99M |
| 2 |
Trade Desk
TTD
|
$4.16M |
| 3 |
Copart
CPRT
|
$3.67M |
| 4 |
Teradyne
TER
|
$3.58M |
| 5 |
Louisiana-Pacific
LPX
|
$3.48M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Technology | 20.59% |
| 3 | Materials | 13.4% |
| 4 | Energy | 12.46% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steel Dynamics
STLD
$19.3B
| $15.4M | 3.63% | 122,115 +44,666 | +58% | +$5.63M |
|
2
Emerson Electric
EMR
$74.3B
| $14.9M | 3.52% | 136,553 +40,866 | +43% | +$4.47M |
|
|
3
Frontline
FRO
$4.65B
| $14.3M | 3.36% | 623,981 +257,608 | +70% | +$5.89M |
|
4
Main Street Capital
MAIN
$5.93B
| $14M | 3.31% | 279,861 +84,996 | +44% | +$4.26M |
|
|
5
Broadcom
AVGO
$1.4T
| $13.6M | 3.22% | 79,052 +71,334 | +924% | +$12.3M |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $13.6M | 3.2% | 141,447 +52,737 | +59% | +$5.06M |
|
7
Valero Energy
VLO
$47.2B
| $13.5M | 3.19% | 100,149 +36,895 | +58% | +$4.98M |
|
|
8
Petrobras
PBR
$79.9B
| $12.9M | 3.04% | 893,057 +392,501 | +78% | +$5.66M |
|
9
Matsons
MATX
$3.31B
| $12.6M | 2.97% | 88,127 +1,965 | +2% | +$280K |
|
10
Cabot Corp
CBT
$4.34B
| $12.6M | 2.96% | 112,372 +4,321 | +4% | +$483K |
|
11
Ingredion
INGR
$8.31B
| $12.3M | 2.9% | 89,361 +7,443 | +9% | +$1.02M |
|
12
Caterpillar
CAT
$196B
| $12.2M | 2.89% | 31,273 +911 | +3% | +$356K |
|
13
Brady Corp
BRC
$3.69B
| $12.2M | 2.87% | 158,828 +13,166 | +9% | +$1.01M |
|
14
International Paper
IP
$26.2B
| $12.1M | 2.86% | 248,305 +12,048 | +5% | +$589K |
|
15
NetApp
NTAP
$22.6B
| $12.1M | 2.86% | 97,963 +3,381 | +4% | +$418K |
|
16
Analog Devices
ADI
$124B
| $12M | 2.83% | 52,079 +6,422 | +14% | +$1.48M |
|
17
Williams Companies
WMB
$70.7B
| $11.9M | 2.81% | 261,101 +15,112 | +6% | +$690K |
|
18
Old Republic International
ORI
$9.93B
| $11.8M | 2.79% | 334,002 +17,576 | +6% | +$623K |
|
19
Stryker
SYK
$150B
| $11.6M | 2.75% | 32,199 +584 | +2% | +$211K |
|
20
Owens Corning
OC
$12.6B
| $11.5M | 2.72% | 65,279 +5,509 | +9% | +$972K |
|
21
Paychex
PAYX
$50.2B
| $11.4M | 2.69% | 84,912 +3,760 | +5% | +$505K |
|
22
PACCAR
PCAR
$52.5B
| $11.3M | 2.67% | 114,753 +24,403 | +27% | +$2.41M |
|
23
General Dynamics
GD
$87.3B
| $11.1M | 2.62% | 36,753 +2,705 | +8% | +$817K |
|
24
Fastenal
FAST
$57B
| $10.5M | 2.48% | 146,880 +7,725 | +6% | +$552K |
|
25
Nucor
NUE
$34.1B
| $9.46M | 2.23% | 62,912 +11,935 | +23% | +$1.79M |
|