PIM

Paradice Investment Management Portfolio holdings

AUM $492M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$47.1M
3
+$21.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.3M
5
EDU icon
New Oriental
EDU
+$2.12M

Top Sells

1
+$32.6M
2
+$22.3M
3
+$9.19M
4
CPA icon
Copa Holdings
CPA
+$9.03M
5
AIZ icon
Assurant
AIZ
+$8.27M

Sector Composition

1 Industrials 25.89%
2 Healthcare 18.26%
3 Consumer Discretionary 14.3%
4 Financials 11.64%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.16%
4,075,354
-1,497,318
27
$22.3M 1.04%
2,458,833
-184,527
28
$21.4M 1%
1,224,802
-48,639
29
$20.1M 0.93%
275,204
30
$16.5M 0.77%
539,109
+67,556
31
$14.8M 0.69%
1,907,344
-34,694
32
$11.8M 0.55%
166,275
33
$10.5M 0.49%
127,747
+25,846
34
$10.4M 0.48%
1,207,202
-13,831
35
$10.3M 0.48%
+68,754
36
$8.98M 0.42%
264,628
37
$8.29M 0.39%
190,449
38
$6.42M 0.3%
23,382
39
$5.74M 0.27%
108,610
40
$4.78M 0.22%
308,655
41
$4.17M 0.19%
34,471
42
$2.19M 0.1%
57,346
-850,976
43
– –
-58,300
44
– –
-98,197
45
– –
-111,805
46
– –
-125,888
47
– –
-238,006
48
– –
-196,993
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