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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$51.3M
Cap. Flow
-$47.9M
Cap. Flow %
-12.87%
Top 10 Hldgs %
38.26%
Holding
59
New
3
Increased
20
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.6M
2
ABT icon
Abbott
ABT
+$6.37M
3
GD icon
General Dynamics
GD
+$5.85M
4
VLO icon
Valero Energy
VLO
+$4.2M
5
BKH icon
Black Hills Corp
BKH
+$3.49M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$14.3M
2
IP icon
International Paper
IP
+$12.1M
3
WMB icon
Williams Companies
WMB
+$11.9M
4
LYB icon
LyondellBasell Industries
LYB
+$9.18M
5
OC icon
Owens Corning
OC
+$8.17M

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Technology 23.8%
3 Financials 9.93%
4 Materials 8.86%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$83.9B
$17M 4.56%
137,057
+504
+0.4% +$61.1K
AVGO icon
2
Broadcom
AVGO
$1.85T
$16.5M 4.42%
70,962
-8,090
-10% -$1.5M
MAIN icon
3
Main Street Capital
MAIN
$5.06B
$16.4M 4.41%
280,593
+732
+0.3% +$39K
VLO icon
4
Valero Energy
VLO
$90.1B
$16.1M 4.33%
131,510
+31,361
+31% +$4.2M
GD icon
5
General Dynamics
GD
$104B
$15M 4.04%
57,077
+20,324
+55% +$5.85M
SYY icon
6
Sysco
SYY
$40.8B
$12.5M 3.37%
+163,978
New +$12.6M
INGR icon
7
Ingredion
INGR
$6.27B
$12.3M 3.31%
89,620
+259
+0.3% +$36.5K
FAST icon
8
Fastenal
FAST
$54.7B
$12.3M 3.31%
342,566
+48,806
+17% +$1.9M
MATX icon
9
Matsons
MATX
$6.13B
$12.1M 3.26%
90,036
+1,909
+2% +$278K
ORI icon
10
Old Republic International
ORI
$10.5B
$12.1M 3.25%
334,750
+748
+0.2% +$27.3K
CBT icon
11
Cabot Corp
CBT
$4.54B
$12.1M 3.24%
132,275
+19,903
+18% +$2.14M
PCAR icon
12
PACCAR
PCAR
$69.8B
$12M 3.21%
115,036
+283
+0.2% +$31K
ADI icon
13
Analog Devices
ADI
$179B
$11.9M 3.2%
56,113
+4,034
+8% +$892K
PAYX icon
14
Paychex
PAYX
$41.6B
$11.9M 3.19%
84,751
-161
-0.2% -$22.9K
BRC icon
15
Brady Corp
BRC
$4.44B
$11.7M 3.14%
158,234
-594
-0.4% -$44.2K
SYK icon
16
Stryker
SYK
$125B
$11.6M 3.12%
32,310
+111
+0.3% +$41.1K
NTAP icon
17
NetApp
NTAP
$35B
$11.5M 3.09%
99,026
+1,063
+1% +$130K
CAT icon
18
Caterpillar
CAT
$375B
$11.2M 3%
30,839
-434
-1% -$168K
STLD icon
19
Steel Dynamics
STLD
$36B
$10.7M 2.86%
93,379
-28,736
-24% -$3.82M
AAPL icon
20
Apple
AAPL
$4.54T
$8.76M 2.35%
34,976
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$8.43M 2.26%
35,174
– –
TCOM icon
22
Trip.com Group
TCOM
$29.6B
$7.27M 1.95%
105,844
-11,304
-10% -$747K
NOW icon
23
ServiceNow
NOW
$115B
$6.4M 1.72%
30,195
-1,055
-3% -$214K
KLAC icon
24
KLA
KLAC
$239B
$6.24M 1.68%
99,050
+24,740
+33% +$1.67M
ABT icon
25
Abbott
ABT
$183B
$6.23M 1.67%
+55,089
New +$6.37M
1
2 3

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RAA
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CWWM
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HSA
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CPIM
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SHWM
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ACGA
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Paradiem's Q4 2024 Portfolio in Review

As of Q4 2024, Paradiem held 59 positions worth $372M, down 12% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradiem withdrew a net $47.9M in Q4 2024, closing 7 positions and reducing 19 holdings. Its most notable exit was Frontline, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Paradiem opened a new position in Sysco worth $12.5M.

  • Paradiem's largest Q4 2024 buy was Sysco: 163,978 shares worth $12.5M.
  • Paradiem added most to General Dynamics in Q4 2024, an estimated $5.85M increase.
  • Paradiem's biggest Q4 2024 reduction was LyondellBasell Industries, cutting an estimated $9.18M.
  • Paradiem fully exited Frontline in Q4 2024, selling an estimated $14.3M.
  • Paradiem's ten largest holdings make up 38% of its $372M portfolio in Q4 2024.
  • Paradiem opened 3 new positions and closed 7 in Q4 2024.
  • Paradiem's portfolio value fell 12% quarter-over-quarter to $372M.

Based on Paradiem's 13F filing for Q4 2024, filed 17 Jan 2025.