Asset Manager
← All Institutions
Paradiem, LLC
510 N JEFFERSON AVE., COVINGTON, LA 70433 • (985) 727-0770
Market Value
$396M
+9.3%
Holdings
60
+2
New Purchases
8
Added To
8
Closed
7
Reduced
28
Top 10 Concentration
52.8%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVB | 19.82% | 0.00% | +19.82% | $79M |
| LRCX | 5.06% | 0.00% | +5.06% | $20M |
| SSNC | 3.02% | 0.00% | +3.02% | $12M |
| UNM | 2.93% | 0.00% | +2.93% | $12M |
| ABT | 3.72% | 1.96% | +1.77% | $15M |
| AVGO | 4.61% | 3.04% | +1.57% | $18M |
| AM | 0.58% | 0.00% | +0.58% | $2M |
| GFI | 0.51% | 0.00% | +0.51% | $2M |
| HLN | 0.49% | 0.00% | +0.49% | $2M |
| TEL | 4.25% | 3.78% | +0.48% | $17M |
| CAT | 3.10% | 2.72% | +0.38% | $12M |
| CHD | 0.36% | 0.00% | +0.36% | $1M |
| JPM | 2.57% | 2.38% | +0.19% | $10M |
| NVDA | 1.23% | 1.18% | +0.05% | $5M |
| CSCO | 0.62% | 0.60% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYY | 0.00% | 3.24% | -3.24% | $0 |
| INGR | 0.00% | 3.06% | -3.06% | $0 |
| MAIN | 0.00% | 3.05% | -3.05% | $0 |
| QCOM | 0.55% | 3.48% | -2.93% | $2M |
| OVV | 0.60% | 3.40% | -2.80% | $2M |
| NTAP | 0.00% | 2.24% | -2.24% | $0 |
| CBT | 1.70% | 3.78% | -2.08% | $7M |
| GD | 2.53% | 4.23% | -1.70% | $10M |
| ORLY | 0.46% | 1.91% | -1.44% | $2M |
| NEE | 2.51% | 3.82% | -1.31% | $10M |
| CF | 0.00% | 1.24% | -1.24% | $0 |
| PCAR | 1.88% | 3.06% | -1.18% | $7M |
| SNPS | 0.00% | 1.14% | -1.14% | $0 |
| NOW | 0.00% | 1.13% | -1.13% | $0 |
| KLAC | 0.78% | 1.63% | -0.86% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.6% |
| Industrials | 20.0% |
| Technology | 14.4% |
| Utilities | 10.5% |
| Healthcare | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $81M | 20.4% |
| Large Cap | 28 | $168M | 42.5% |
| Mid Cap | 12 | $50M | 12.6% |
| Small Cap | 10 | $97M | 24.5% |
Portfolio Analytics
Avg Market Cap
$277.3B
Median Market Cap
$28.7B
Avg P/E
29.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
48
# ETFs / Funds
12
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIVB | 19.82% | 1,560,380 | $79M | $50.32 | — | +1,560,380 | — | NEW |
| 2 | LRCX | 5.06% | 205,809 | $20M | $97.34 | — | +205,809 | — | NEW |
| 3 | AVGO | 4.61% | 66,250 | $18M | $275.65 | $7M | +369 | +0.6% | |
| 4 | TEL | 4.25% | 99,888 | $17M | $168.67 | $3M | +3,007 | +3.1% | |
| 5 | ABT | 3.72% | 108,428 | $15M | $136.01 | $8M | +54,972 | +102.8% | |
| 6 | SYK | 3.14% | 31,413 | $12M | $395.63 | $867K | +355 | +1.1% | |
| 7 | ORI | 3.12% | 321,403 | $12M | $38.44 | -$30K | +5,630 | +1.8% | |
| 8 | CAT | 3.10% | 31,597 | $12M | $388.21 | $2M | +1,704 | +5.7% | |
| 9 | SSNC | 3.02% | 144,455 | $12M | $82.80 | — | +144,455 | — | NEW |
| 10 | PAYX | 2.96% | 80,630 | $12M | $145.46 | -$821K | -715 | -0.9% | |
| 11 | FAST | 2.95% | 278,478 | $12M | $42.00 | -$1M | +112,061 | +67.3% | |
| 12 | UNM | 2.93% | 143,570 | $12M | $80.76 | — | +143,570 | — | NEW |
| 13 | STLD | 2.91% | 90,175 | $12M | $128.01 | $140K | -992 | -1.1% | |
| 14 | ADI | 2.82% | 46,923 | $11M | $238.02 | $491K | -6,024 | -11.4% | |
| 15 | JPM | 2.57% | 35,174 | $10M | $289.91 | $2M | — | — | |
| 16 | GD | 2.53% | 34,418 | $10M | $291.66 | -$5M | -21,864 | -38.9% | |
| 17 | NEE | 2.51% | 143,437 | $10M | $69.42 | -$4M | -52,092 | -26.6% | |
| 18 | BRC | 2.42% | 141,138 | $10M | $67.97 | -$1M | -9,746 | -6.5% | |
| 19 | MATX | 2.26% | 80,328 | $9M | $111.35 | -$2M | -4,959 | -5.8% | |
| 20 | VLO | 2.13% | 62,666 | $8M | $134.42 | -$1M | -11,845 | -15.9% | |
| 21 | PCAR | 1.88% | 78,305 | $7M | $95.06 | -$4M | -35,484 | -31.2% | |
| 22 | AAPL | 1.81% | 34,976 | $7M | $205.17 | -$593K | — | — | |
| 23 | CBT | 1.70% | 90,067 | $7M | $75.00 | -$7M | -74,988 | -45.4% | |
| 24 | NVDA | 1.23% | 30,911 | $5M | $157.99 | $593K | -8,680 | -21.9% | |
| 25 | IBMP | 1.03% | 160,410 | $4M | $25.35 | $11K | — | — | |
| 26 | IBMO | 0.88% | 135,772 | $3M | $25.62 | $9K | — | — | |
| 27 | PWR | 0.84% | 8,782 | $3M | $378.08 | -$993K | -8,189 | -48.2% | |
| 28 | DOCU | 0.81% | 41,344 | $3M | $77.89 | -$1M | -12,178 | -22.8% | |
| 29 | IBMN | 0.78% | 114,986 | $3M | $26.76 | $2K | — | — | |
| 30 | KLAC | 0.78% | 3,434 | $3M | $895.74 | -$3M | -5,274 | -60.6% | |
| 31 | CSCO | 0.62% | 35,423 | $2M | $69.38 | $272K | — | — | |
| 32 | OVV | 0.60% | 62,533 | $2M | $38.05 | -$10M | -225,749 | -78.3% | |
| 33 | TCOM | 0.59% | 39,637 | $2M | $58.64 | -$3M | -38,764 | -49.4% | |
| 34 | AM | 0.58% | 121,297 | $2M | $18.95 | — | +121,297 | — | NEW |
| 35 | BSCQ | 0.57% | 116,161 | $2M | $19.52 | $4K | -10 | -0.0% | |
| 36 | BSCR | 0.57% | 114,033 | $2M | $19.65 | $7K | -10 | -0.0% | |
| 37 | BSJR | 0.56% | 97,847 | $2M | $22.70 | $29K | -9 | -0.0% | |
| 38 | BSJQ | 0.56% | 94,964 | $2M | $23.33 | $13K | -8 | -0.0% | |
| 39 | QCOM | 0.55% | 13,672 | $2M | $159.26 | -$10M | -68,374 | -83.3% | |
| 40 | BSCP | 0.53% | 101,076 | $2M | $20.68 | -$1K | -58 | -0.1% | |
| 41 | BSJP | 0.52% | 89,226 | $2M | $23.07 | $586 | -52 | -0.1% | |
| 42 | GFI | 0.51% | 84,917 | $2M | $23.67 | — | +84,917 | — | NEW |
| 43 | HLN | 0.49% | 186,977 | $2M | $10.37 | — | +186,977 | — | NEW |
| 44 | ORLY | 0.46% | 20,415 | $2M | $90.13 | -$5M | +15,591 | +323.2% | |
| 45 | CHD | 0.36% | 14,994 | $1M | $96.11 | — | +14,994 | — | NEW |
| 46 | BKH | 0.35% | 24,500 | $1M | $56.10 | -$2M | -29,938 | -55.0% | |
| 47 | OC | 0.31% | 9,020 | $1M | $137.52 | -$2M | -10,227 | -53.1% | |
| 48 | TOL | 0.28% | 9,621 | $1M | $114.13 | -$2M | -22,212 | -69.8% | |
| 49 | IBD | 0.21% | 34,789 | $835K | $24.01 | -$46K | -2,307 | -6.2% | |
| 50 | PKST | 0.06% | 18,146 | $240K | $13.21 | $11K | — | — | |
| 51 | UNP | 0.06% | 1,004 | $231K | $230.08 | -$6K | — | — | |
| 52 | BIBL | 0.06% | 5,479 | $226K | $41.33 | -$62K | -2,039 | -27.1% | |
| 53 | CVX | 0.05% | 1,439 | $206K | $143.19 | -$35K | — | — | |
| 54 | SYY | —% | — | — | — | -$12M | -156,345 | -100.0% | SOLD |
| 55 | CF | —% | — | — | — | -$5M | -57,699 | -100.0% | SOLD |
| 56 | NTAP | —% | — | — | — | -$8M | -92,620 | -100.0% | SOLD |
| 57 | INGR | —% | — | — | — | -$11M | -82,169 | -100.0% | SOLD |
| 58 | NOW | —% | — | — | — | -$4M | -5,169 | -100.0% | SOLD |
| 59 | SNPS | —% | — | — | — | -$4M | -9,636 | -100.0% | SOLD |
| 60 | MAIN | —% | — | — | — | -$11M | -195,843 | -100.0% | SOLD |