P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+8.7%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+9.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
60
New
8
Increased
8
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core Dividend ETF
DIVB
|
$78.5M |
| 2 |
Lam Research
LRCX
|
$20M |
| 3 |
SS&C Technologies
SSNC
|
$12M |
| 4 |
Unum
UNM
|
$11.6M |
| 5 |
Abbott
ABT
|
$7.48M |
Top Sells
| 1 |
Sysco
SYY
|
$11.7M |
| 2 |
Ingredion
INGR
|
$11.1M |
| 3 |
Main Street Capital
MAIN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend ETF
DIVB
$970M
| $78.5M | 19.82% |
+1,560,380
| New | +$78.5M |
|
|
2
Lam Research
LRCX
$127B
| $20M | 5.06% |
+205,809
| New | +$20M |
|
3
Broadcom
AVGO
$1.4T
| $18.3M | 4.61% |
66,250
+369
| +0.6% | +$102K |
|
4
TE Connectivity
TEL
$61B
| $16.8M | 4.25% |
99,888
+3,007
| +3% | +$507K |
|
|
5
Abbott
ABT
$231B
| $14.7M | 3.72% |
108,428
+54,972
| +103% | +$7.48M |
|
6
Stryker
SYK
$150B
| $12.4M | 3.14% |
31,413
+355
| +1% | +$140K |
|
7
Old Republic International
ORI
$9.93B
| $12.4M | 3.12% |
321,403
+5,630
| +2% | +$216K |
|
8
Caterpillar
CAT
$196B
| $12.3M | 3.1% |
31,597
+1,704
| +6% | +$662K |
|
|
9
SS&C Technologies
SSNC
$21.7B
| $12M | 3.02% |
+144,455
| New | +$12M |
|
10
Paychex
PAYX
$50.2B
| $11.7M | 2.96% |
80,630
-715
| -0.9% | -$104K |
|
11
Fastenal
FAST
$57B
| $11.7M | 2.95% |
278,478
+112,061
| +67% | +$4.71M |
|
|
12
Unum
UNM
$11.9B
| $11.6M | 2.93% |
+143,570
| New | +$11.6M |
|
13
Steel Dynamics
STLD
$19.3B
| $11.5M | 2.91% |
90,175
-992
| -1% | -$127K |
|
14
Analog Devices
ADI
$124B
| $11.2M | 2.82% |
46,923
-6,024
| -11% | -$1.43M |
|
15
JPMorgan Chase
JPM
$829B
| $10.2M | 2.57% |
35,174
| – | – |
|
16
General Dynamics
GD
$87.3B
| $10M | 2.53% |
34,418
-21,864
| -39% | -$6.38M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $9.96M | 2.51% |
143,437
-52,092
| -27% | -$3.62M |
|
18
Brady Corp
BRC
$3.69B
| $9.59M | 2.42% |
141,138
-9,746
| -6% | -$662K |
|
19
Matsons
MATX
$3.31B
| $8.94M | 2.26% |
80,328
-4,959
| -6% | -$552K |
|
20
Valero Energy
VLO
$47.2B
| $8.42M | 2.13% |
62,666
-11,845
| -16% | -$1.59M |
|
21
PACCAR
PCAR
$52.5B
| $7.44M | 1.88% |
78,305
-35,484
| -31% | -$3.37M |
|
22
Apple
AAPL
$3.45T
| $7.18M | 1.81% |
34,976
| – | – |
|
23
Cabot Corp
CBT
$4.34B
| $6.76M | 1.7% |
90,067
-74,988
| -45% | -$5.62M |
|
24
NVIDIA
NVDA
$4.24T
| $4.88M | 1.23% |
30,911
-8,680
| -22% | -$1.37M |
|
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $4.07M | 1.03% |
160,410
| – | – |
|