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
$1.07B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$8.01M
3
+$6.2M
4
NX icon
Quanex
NX
+$28.9K

Top Sells

1
+$130M
2
+$38M
3
+$7.99M
4
ACN icon
Accenture
ACN
+$4.95M
5
WAT icon
Waters Corp
WAT
+$3.64M

Sector Composition

1 Technology 51.19%
2 Healthcare 9.98%
3 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 16.11%
1,925,502
-55,428
2
$132M 12.39%
5,309,823
-84,425
3
$126M 11.82%
4,670,267
-295,632
4
$111M 10.38%
1,311,414
+674,028
5
$107M 9.98%
945,124
-32,332
6
$92M 8.62%
2,412,023
-75,279
7
$74.4M 6.96%
1,653,394
+178,215
8
$64.3M 6.02%
255,913
-7,358
9
$58.9M 5.51%
8,373,863
+882,298
10
$46.7M 4.38%
2,729,495
-38,640
11
$41.9M 3.93%
2,233,133
+1,539
12
$41.7M 3.9%
1,430,436
-1,302,884
13
– –
-5,514,216