PIM
Paradice Investment Management Portfolio holdings
AUM $448M
AUM
$448M
AUM Growth
-$56.4M (-11%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
2.96%
Top 10 Holdings %Top 10 Hldgs %
64.57%
Holding
26
New
1
Increased
5
Reduced
16
Closed
2
Top Buys
| 1 | $13.3M | |
| 2 | $5.49M | |
| 3 | $3.36M | |
| 4 | $202K | |
| 5 | $17.2K |
Top Sells
| 1 | $5.08M | |
| 2 | $1.39M | |
| 3 | $857K | |
| 4 | $340K | |
| 5 | $174K |
Sector Composition
| 1 | Healthcare | 33.14% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Industrials | 15.75% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 8.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -29,478 | Closed | – |
