BIM

Bridges Investment Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$40.5M
3
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$11.8M
5
SPGI icon
S&P Global
SPGI
+$10.3M

Top Sells

1
+$53M
2
+$34.2M
3
+$34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
5
GHLD
Guild Holdings
GHLD
+$14.1M

Sector Composition

1 Technology 21.51%
2 Financials 19.36%
3 Consumer Discretionary 10.91%
4 Communication Services 8.43%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$85.5B
$1.02M 0.01%
8,490
MAR icon
227
Marriott International
MAR
$99.5B
$1.02M 0.01%
3,277
+32
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$142B
$1.02M 0.01%
13,458
+5,815
EFA icon
229
iShares MSCI EAFE ETF
EFA
$75B
$999K 0.01%
10,400
+16
ATO icon
230
Atmos Energy
ATO
$30.3B
$996K 0.01%
5,940
-1,370
CL icon
231
Colgate-Palmolive
CL
$65.6B
$976K 0.01%
12,346
XPO icon
232
XPO
XPO
$26.7B
$975K 0.01%
7,176
-1,264
OXY icon
233
Occidental Petroleum
OXY
$55.9B
$966K 0.01%
23,504
+5
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$29.6B
$955K 0.01%
13,369
LKQ icon
235
LKQ Corp
LKQ
$7.97B
$943K 0.01%
31,230
ARMK icon
236
Aramark
ARMK
$11.9B
$943K 0.01%
+25,570
HAS icon
237
Hasbro
HAS
$12.8B
$932K 0.01%
11,370
KHC icon
238
Kraft Heinz
KHC
$26B
$913K 0.01%
37,667
OTIS icon
239
Otis Worldwide
OTIS
$30.7B
$909K 0.01%
10,411
BAM icon
240
Brookfield Asset Management
BAM
$79B
$906K 0.01%
17,288
+4,300
PWR icon
241
Quanta Services
PWR
$90.9B
$898K 0.01%
2,127
+265
VMI icon
242
Valmont Industries
VMI
$8.97B
$896K 0.01%
2,227
ECL icon
243
Ecolab
ECL
$76.5B
$891K 0.01%
3,393
+51
INGR icon
244
Ingredion
INGR
$7.14B
$879K 0.01%
7,974
+2,670
HLI icon
245
Houlihan Lokey
HLI
$11.2B
$877K 0.01%
5,033
+590
FICO icon
246
Fair Isaac
FICO
$24.6B
$867K 0.01%
513
+77
WWD icon
247
Woodward
WWD
$22.7B
$842K 0.01%
2,785
-1,535
MDLZ icon
248
Mondelez International
MDLZ
$72B
$828K 0.01%
15,376
-3,162
RCL icon
249
Royal Caribbean
RCL
$73.4B
$827K 0.01%
2,966
+809
CBRE icon
250
CBRE Group
CBRE
$43.9B
$824K 0.01%
5,125
+21
8 9
10
11 12