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
$1.23B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$26.3M
3
+$10.4M
4
SABR icon
Sabre
SABR
+$6.69M
5
NX icon
Quanex
NX
+$170K

Top Sells

1
+$26.3M
2
+$26.3M
3
+$19.4M
4
PTC icon
PTC
PTC
+$2.12M
5
COL
Rockwell Collins
COL
+$2.05M

Sector Composition

1 Technology 56.36%
2 Industrials 16.3%
3 Materials 7.31%
4 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 15.02%
5,807,017
2
$121M 9.81%
2,863,485
-24,800
3
$105M 8.5%
2,269,050
-45,749
4
$102M 8.23%
1,095,543
-22,120
5
$100M 8.11%
855,233
-17,254
6
$90.3M 7.31%
3,319,615
+382,232
7
$89.2M 7.23%
2,886,660
-58,580
8
$87.6M 7.1%
2,714,475
-813,904
9
$77M 6.24%
3,087,100
+267,951
10
$75.6M 6.12%
1,380,304
-354,142
11
$67.6M 5.48%
3,330,940
+8,384
12
$58M 4.7%
+881,605
13
$26.3M 2.13%
+184,480
14
$25.1M 2.03%
337,644
-6,870
15
$24.5M 1.98%
182,223
-3,679
16
– –
-686,400