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
$1.15B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.5M
2
+$7.9M
3
+$3.1M
4
ACN icon
Accenture
ACN
+$2.9M
5
COL
Rockwell Collins
COL
+$2.68M

Sector Composition

1 Technology 61.5%
2 Industrials 11.69%
3 Materials 6.76%
4 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 16.11%
6,722,456
2
$109M 9.55%
4,563,110
-129,335
3
$109M 9.53%
2,870,326
-354,193
4
$103M 8.96%
3,472,052
-267,042
5
$98.2M 8.57%
867,002
-25,601
6
$94.6M 8.25%
1,110,706
-31,507
7
$86.4M 7.54%
2,300,265
-60,617
8
$77.4M 6.76%
2,918,479
-83,130
9
$75M 6.55%
2,801,179
-79,577
10
$73.1M 6.38%
1,925,562
-55,969
11
$60.9M 5.31%
3,273,346
12
$48.3M 4.21%
1,179,930
-33,449
13
$26M 2.27%
184,748
-5,430