Below are some of the key investment decisions that our portfolio managers have made and the reasons for them.

Newsletters

4 reasons not to hold too much cash

While cash is comforting in a crisis, if you’re fortunate enough to have saved money, here are four reasons not to leave this lingering in cash...
Buy

BUY | Family Zone Cyber Security Limited

Developing & distributing cyber safety products & services in Australia, the United States & New Zealand, we see FZO as being the right Software as a...
Buy

BUY | Computershare Limited

CPU has already delivered a mild profit upgrade, and we see the potential for even greater upside given recent trends in corporate activity...
Buy

BUY | Adbri Limited

Building materials maker Adbri Limited (ABC) - formerly known as Adelaide Brighton Cement – offers attractive exposure, having experienced a...
IMP

IMP Monthly Report | November 2020

Wow, what a month global markets had in November. The confluence of multiple highly successful Phase 3 COVID-19 vaccine trials, combined with increased...
Buy

BUY | Insurance Australia Group

IAG represents an opportunity amongst the diversified financials that have lagged offering a ‘recovery’ exposure...
Buy

BUY | InvoCare Limited

IVC is an inherently defensive business over the medium term and represents an excellent turnaround opportunity trading some 25% below their February highs
Update

Spectur (ASX:SP3) | One to watch

Spectur is an Australian-based developer of security, surveillance, & warning solutions powered by solar, IoT (Internet of Things), camera, & Cloud-based...
Update

IPO success for Mayfield Group Holdings

While the IPO only set out to, and successfully, raised $1.2 million, Mayfield CEO and MD Jon Hobbs said the listing would enable a significant...
IPO

ParaZero Ltd IPO

This merger will create the only stock exchange-listed drone-based data service provider with a market capitalisation of $15m before the IPO, and revenues..
IMP

IMP Monthly Report | October 2020

October was perhaps a perfect microcosm of what global and local markets have faced in 2020; mixed news on the COVID-19 pandemic but upbeat company news...
Buy

BUY | Tyro Payments Limited

Tyro Payments Ltd has become the largest non-bank supplier of EFTPOS terminals and payments software with over 32,000 clients primarily in the retail...
Buy

BUY | Seven Group Holdings Limited

SVW delivered better than expected FY results in August and we believe conditions should see this strong operational execution continue through to 2021
Update

Schrole Group Ltd (ASX:SCL)

Schrole is an Australian company that delivers innovative, software-based recruitment platforms and training service solutions. The company has evolved...
company update

Paradigm’s thesis continues to strengthen

In recent weeks, Paradigm has achieved additional key milestones that strengthen the company’s position. The most anticipated being the amendment to...