BIM

Bridges Investment Management Portfolio holdings

AUM $7.4B
1-Year Return 17.82%
This Quarter Return
+4.24%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.61B
AUM Growth
+$160M
Cap. Flow
+$65.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.67%
Holding
437
New
96
Increased
135
Reduced
112
Closed
16

Sector Composition

1 Financials 22.69%
2 Technology 12.04%
3 Industrials 9.93%
4 Consumer Discretionary 8.46%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$15.1B
$772K 0.03%
9,148
+4,042
+79% +$341K
HBI icon
227
Hanesbrands
HBI
$2.25B
$769K 0.03%
44,650
+17,400
+64% +$300K
AME icon
228
Ametek
AME
$43.4B
$768K 0.03%
8,460
+1,900
+29% +$172K
CLB icon
229
Core Laboratories
CLB
$585M
$768K 0.03%
14,690
FIZZ icon
230
National Beverage
FIZZ
$3.87B
$768K 0.03%
34,400
LULU icon
231
lululemon athletica
LULU
$24.7B
$764K 0.03%
+4,241
New +$764K
ENB icon
232
Enbridge
ENB
$105B
$760K 0.03%
21,068
-585
-3% -$21.1K
TRV icon
233
Travelers Companies
TRV
$62.9B
$755K 0.03%
5,048
+142
+3% +$21.2K
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
$751K 0.03%
5,520
CMI icon
235
Cummins
CMI
$55.2B
$750K 0.03%
4,372
+886
+25% +$152K
TRU icon
236
TransUnion
TRU
$17.3B
$750K 0.03%
+10,209
New +$750K
GIL icon
237
Gildan
GIL
$8.21B
$749K 0.03%
19,350
-4,375
-18% -$169K
RS icon
238
Reliance Steel & Aluminium
RS
$15.5B
$721K 0.03%
7,620
+1,700
+29% +$161K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$720K 0.03%
+20,622
New +$720K
YUMC icon
240
Yum China
YUMC
$16.4B
$716K 0.03%
15,491
WHR icon
241
Whirlpool
WHR
$5.14B
$715K 0.03%
5,020
+780
+18% +$111K
MKTX icon
242
MarketAxess Holdings
MKTX
$6.73B
$696K 0.03%
+2,164
New +$696K
AJRD
243
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$694K 0.03%
15,500
-500
-3% -$22.4K
ELV icon
244
Elevance Health
ELV
$69.4B
$692K 0.03%
2,450
PAA icon
245
Plains All American Pipeline
PAA
$12.3B
$688K 0.03%
28,234
-600
-2% -$14.6K
GWW icon
246
W.W. Grainger
GWW
$49.2B
$682K 0.03%
2,542
+1,147
+82% +$308K
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
$680K 0.03%
+10,670
New +$680K
CTLT
248
DELISTED
CATALENT, INC.
CTLT
$674K 0.03%
+12,426
New +$674K
POOL icon
249
Pool Corp
POOL
$11.8B
$673K 0.03%
+3,525
New +$673K
SPLK
250
DELISTED
Splunk Inc
SPLK
$663K 0.03%
+5,273
New +$663K