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
$1.94B
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$862K
3
+$506K

Top Sells

1
+$73.9M
2
+$43.7M
3
+$25.4M
4
REZI icon
Resideo Technologies
REZI
+$12.1M
5
NOW icon
ServiceNow
NOW
+$9.45M

Sector Composition

1 Technology 61.77%
2 Industrials 31.61%
3 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 13.67%
1,926,796
-536,715
2
$234M 12.09%
8,298,723
-427,433
3
$217M 11.21%
1,886,329
-16,101
4
$202M 10.43%
404,614
-18,893
5
$185M 9.51%
3,227,814
+760,270
6
$128M 6.62%
7,899,068
-75,643
7
$120M 6.17%
4,410,192
-31,716
8
$110M 5.66%
258,698
-14,091
9
$91.7M 4.73%
1,039,020
+5,728
10
$87.9M 4.53%
1,380,468
-686,205
11
$79.3M 4.09%
283,925
-8,781
12
$69M 3.56%
249,939
-92,115
13
$55.2M 2.85%
906,276
-44,268
14
$53.1M 2.74%
191,492
-8,617
15
$41.5M 2.14%
1,683,093
+34,910