PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $567M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$16.7M
3
+$9.85M
4
PRGS icon
Progress Software
PRGS
+$6.23M
5
COL
Rockwell Collins
COL
+$5.73M

Top Sells

1
+$49.8M
2
+$43.5M
3
+$42M

Sector Composition

1 Technology 58.15%
2 Industrials 11.7%
3 Materials 6.51%
4 Energy 3.01%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 11.45%
1,191,411
-476,382
2
$120M 11.01%
4,986,324
+259,510
3
$111M 10.18%
1,199,127
+62,062
4
$94.1M 8.65%
3,925,454
+1,469,332
5
$89.8M 8.26%
4,810,608
+140,793
6
$86.7M 7.98%
2,512,001
+482,848
7
$74.9M 6.89%
2,050,250
+84,630
8
$70.8M 6.51%
2,657,906
+114,571
9
$68.8M 6.33%
2,460,240
+128,024
10
$68.5M 6.3%
3,284,797
+170,997
11
$60.4M 5.56%
1,745,382
+284,364
12
$58.7M 5.4%
2,080,278
+107,990
13
$32.8M 3.01%
477,127
+9,648
14
$26.8M 2.47%
199,457
-322,889
15
– –
-1,540,626