PIM

Paradice Investment Management Portfolio holdings

AUM $513M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$7.8M
3 +$3.79M
4
SE icon
Sea Limited
SE
+$192K
5
NU icon
Nu Holdings
NU
+$19.9K

Top Sells

1 +$13.7M
2 +$5.08M
3 +$4.68M
4
OPLN
Openlane
OPLN
+$1.49M
5
CNO icon
CNO Financial Group
CNO
+$821K

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 Change
in Stake
Capital Flow
26
-29,478