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
$1.23B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.13M
3
+$6.15M
4
AXTA icon
Axalta
AXTA
+$3.04M
5
NX icon
Quanex
NX
+$618K

Top Sells

1
+$109M
2
+$2.87M
3
+$2.84M
4
ACN icon
Accenture
ACN
+$2.6M
5
OTEX icon
Open Text
OTEX
+$2.1M

Sector Composition

1 Technology 63.25%
2 Industrials 16.63%
3 Materials 8.11%
4 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 13.27%
4,260,853
+283,968
2
$118M 9.65%
2,100,128
-50,992
3
$117M 9.54%
2,878,311
-69,858
4
$107M 8.73%
791,698
-19,241
5
$99.4M 8.11%
3,436,767
+105,130
6
$89.2M 7.28%
1,289,406
+102,974
7
$86.2M 7.04%
2,670,798
-65,166
8
$85.1M 6.94%
488,003
-11,924
9
$78.5M 6.41%
3,419,624
+26,928
10
$77.8M 6.35%
1,494,411
-34,807
11
$52.3M 4.27%
2,889,727
-68,934
12
$44.3M 3.62%
377,296
-9,012
13
$41.3M 3.37%
978,929
+145,877
14
$36M 2.94%
445,867
-11,050
15
$30.3M 2.47%
168,810
-4,027
16
– –
-1,039,167