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
1
$128M 5.95%
1,399,258
-18,926
2
$125M 5.8%
2,690,823
-87,980
3
$115M 5.36%
4,497,748
-62,425
4
$103M 4.8%
4,380,932
-75,901
5
$103M 4.79%
2,385,378
-39,205
6
$102M 4.71%
542,807
-9,148
7
$100M 4.64%
570,287
-5,714
8
$99.7M 4.63%
1,185,663
-25,845
9
$97.6M 4.53%
495,541
+109,898
10
$88.8M 4.12%
2,441,913
-24,381
11
$81.9M 3.8%
1,670,826
-20,240
12
$75.8M 3.52%
844,582
-25,213
13
$74.8M 3.47%
1,030,731
-12,852
14
$74.1M 3.44%
1,848,080
-37,108
15
$71M 3.3%
4,045,779
+3,833,988
16
$65.1M 3.02%
2,670,948
-14,001
17
$64M 2.97%
658,511
-18,276
18
$63.1M 2.93%
930,922
-1,470
19
$61.8M 2.87%
794,753
-8,200
20
$50.3M 2.34%
373,558
-9,901
21
$48.9M 2.27%
2,198,646
-106,802
22
$47.1M 2.19%
+3,924,183
23
$43.1M 2%
1,314,057
-38,211
24
$38.7M 1.8%
964,958
-8,159
25
$27.9M 1.3%
232,494
-23,338
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