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
$1.17B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.2M
3
+$9.68M
4
PRGS icon
Progress Software
PRGS
+$6.36M
5
NOMD icon
Nomad Foods
NOMD
+$4.98M

Top Sells

1
+$15.6M
2
+$10.1M
3
+$9.16M
4
EHC icon
Encompass Health
EHC
+$9.08M
5
BAP icon
Credicorp
BAP
+$1.56M

Sector Composition

1 Industrials 29.06%
2 Healthcare 21.5%
3 Consumer Discretionary 15.07%
4 Financials 9.52%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.61%
+1,343,730
27
$18.5M 1.58%
967,148
+12,069
28
$17.1M 1.46%
249,209
29
$16.3M 1.39%
445,795
+5,946
30
$16.2M 1.38%
276,946
31
$10.9M 0.93%
3,941,765
+47,962
32
$10.2M 0.87%
+336,189
33
$7.71M 0.66%
114,982
+13,677
34
$7.2M 0.61%
79,316
35
$6.35M 0.54%
51,743
-12,684
36
$5.97M 0.51%
51,644
-134,742
37
$1.6M 0.14%
293,682
38
$0 ﹤0.01%
50,208
1
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