PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $513M
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$8.55M
3
+$2.2M
4
ORCL icon
Oracle
ORCL
+$1.77M
5
COL
Rockwell Collins
COL
+$573K

Top Sells

1
+$27.2M
2
+$2.42M
3
+$1.66M
4
OTEX icon
Open Text
OTEX
+$1.4M
5
NX icon
Quanex
NX
+$998K

Sector Composition

1 Technology 50.29%
2 Healthcare 8.94%
3 Industrials 7.19%
4 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 14.02%
1,929,425
-11,279
2
$119M 10.71%
4,957,578
-16,238
3
$118M 10.64%
5,252,150
-107,508
4
$108M 9.74%
5,374,335
+109,127
5
$108M 9.68%
4,494,702
-58,410
6
$99.4M 8.94%
952,198
-1,749
7
$87.7M 7.88%
256,431
-4,860
8
$66.9M 6.01%
1,877,422
+239,892
9
$58.3M 5.24%
1,438,854
+43,605
10
$48.1M 4.32%
615,601
+7,339
11
$42.7M 3.84%
+4,968,385
12
$41.3M 3.71%
2,612,628
-41,214
13
$38.8M 3.49%
2,170,367
-55,857
14
$19.8M 1.78%
1,144,550
-1,569,941