P
Paradiem Portfolio holdings
AUM
$429M
1-Year Est. Return
19.11%
1 Year Est. Return
+19.11%
AUM
$396M
AUM Growth
+$33.6M
(+9.3%)
Holding
60
Top Buys
| 1 | +$78.5M | |
| 2 | +$20M | |
| 3 | +$12M | |
| 4 |
Unum
UNM
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$7.48M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$11.1M | |
| 3 | +$11.1M | |
| 4 |
Qualcomm
QCOM
|
+$10.9M |
| 5 |
Ovintiv
OVV
|
+$8.59M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 8.62% |
| 4 | Healthcare | 7.35% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend ETF
DIVB
$1.01B
| $78.5M | 19.82% |
+1,560,380
|
|
||
2
Lam Research
LRCX
$200B
| $20M | 5.06% |
+205,809
|
|
||
3
Broadcom
AVGO
$1.69T
| $18.3M | 4.61% |
66,250
+369
|
|
||
4
TE Connectivity
TEL
$71.4B
| $16.8M | 4.25% |
99,888
+3,007
|
|
||
|
5
Abbott
ABT
$220B
| $14.7M | 3.72% |
108,428
+54,972
|
|
||
6
Stryker
SYK
$136B
| $12.4M | 3.14% |
31,413
+355
|
|
||
7
Old Republic International
ORI
$10.2B
| $12.4M | 3.12% |
321,403
+5,630
|
|
||
8
Caterpillar
CAT
$264B
| $12.3M | 3.1% |
31,597
+1,704
|
|
||
9
SS&C Technologies
SSNC
$20.6B
| $12M | 3.02% |
+144,455
|
|
||
10
Paychex
PAYX
$40.3B
| $11.7M | 2.96% |
80,630
-715
|
|
||
11
Fastenal
FAST
$46.9B
| $11.7M | 2.95% |
278,478
-54,356
|
|
||
|
12
Unum
UNM
$13.1B
| $11.6M | 2.93% |
+143,570
|
|
||
13
Steel Dynamics
STLD
$22.2B
| $11.5M | 2.91% |
90,175
-992
|
|
||
14
Analog Devices
ADI
$112B
| $11.2M | 2.82% |
46,923
-6,024
|
|
||
15
JPMorgan Chase
JPM
$863B
| $10.2M | 2.57% |
35,174
|
|
||
16
General Dynamics
GD
$93.6B
| $10M | 2.53% |
34,418
-21,864
|
|
||
17
NextEra Energy
NEE
$175B
| $9.96M | 2.51% |
143,437
-52,092
|
|
||
18
Brady Corp
BRC
$3.55B
| $9.59M | 2.42% |
141,138
-9,746
|
|
||
19
Matsons
MATX
$3.46B
| $8.94M | 2.26% |
80,328
-4,959
|
|
||
20
Valero Energy
VLO
$53.6B
| $8.42M | 2.13% |
62,666
-11,845
|
|
||
21
PACCAR
PCAR
$51.8B
| $7.44M | 1.88% |
78,305
-35,484
|
|
||
22
Apple
AAPL
$3.98T
| $7.18M | 1.81% |
34,976
|
|
||
23
Cabot Corp
CBT
$3.25B
| $6.76M | 1.7% |
90,067
-74,988
|
|
||
24
NVIDIA
NVDA
$4.85T
| $4.88M | 1.23% |
30,911
-8,680
|
|
||
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
| $4.07M | 1.03% |
160,410
|
|