We are live on ! Find out more
BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+21.38%
3 Year Est. Return
+77.85%
5 Year Est. Return
+98.89%
10 Year Est. Return
+374.69%
AUM
$571M
AUM Growth
+$7.05M
Cap. Flow
+$3.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.18%
Holding
143
New
8
Increased
54
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.61M
2
CTSH icon
Cognizant
CTSH
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$945K
4
AMP icon
Ameriprise Financial
AMP
+$928K
5
FDX icon
FedEx
FDX
+$754K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.82M
2
CAT icon
Caterpillar
CAT
+$1.76M
3
GE icon
GE Aerospace
GE
+$1.29M
4
UPS icon
United Parcel Service
UPS
+$1.04M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$630K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Healthcare 10.6%
3 Technology 9.64%
4 Industrials 7.56%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.23M 1.09%
155,272
+1,385
+0.9% +$55.1K
PM icon
27
Philip Morris
PM
$295B
$5.69M 1%
75,473
+440
+0.6% +$35.7K
MO icon
28
Altria Group
MO
$114B
$5.51M 0.97%
110,236
-269
-0.2% -$14.3K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$5.45M 0.95%
54,208
+1,103
+2% +$112K
SLB icon
30
SLB Ltd
SLB
$75B
$5.21M 0.91%
62,500
+1,350
+2% +$112K
V icon
31
Visa
V
$677B
$4.88M 0.85%
74,648
-372
-0.5% -$24.6K
ROP icon
32
Roper Technologies
ROP
$39.8B
$4.6M 0.81%
26,759
-17
-0.1% -$2.75K
JPM icon
33
JPMorgan Chase
JPM
$950B
$4.29M 0.75%
70,734
+575
+0.8% +$34.1K
XOM icon
34
ExxonMobil
XOM
$634B
$3.91M 0.68%
45,957
-301
-0.7% -$26.7K
BIIB icon
35
Biogen
BIIB
$30.7B
$3.87M 0.68%
9,160
+1,680
+22% +$662K
TGT icon
36
Target
TGT
$68B
$3.81M 0.67%
46,376
-100
-0.2% -$7.72K
GE icon
37
GE Aerospace
GE
$384B
$3.75M 0.66%
31,574
-10,826
-26% -$1.29M
PG icon
38
Procter & Gamble
PG
$339B
$3.56M 0.62%
43,412
-8
-0% -$688
EBAY icon
39
eBay
EBAY
$49.8B
$3.48M 0.61%
143,213
-5,513
-4% -$131K
ECL icon
40
Ecolab
ECL
$79.9B
$3.42M 0.6%
29,865
+5,065
+20% +$555K
RTX icon
41
RTX Corp
RTX
$301B
$3.25M 0.57%
44,049
-317
-0.7% -$23.7K
PRGO icon
42
Perrigo
PRGO
$1.78B
$3.14M 0.55%
18,960
-345
-2% -$55K
GILD icon
43
Gilead Sciences
GILD
$165B
$3.05M 0.53%
31,065
+500
+2% +$50.8K
FDX icon
44
FedEx
FDX
$75.4B
$2.9M 0.51%
17,539
+4,345
+33% +$754K
APC
45
DELISTED
Anadarko Petroleum
APC
$2.87M 0.5%
34,641
-150
-0.4% -$12.3K
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.81M 0.49%
50,145
– –
WMT icon
47
Walmart Inc
WMT
$890B
$2.79M 0.49%
101,655
+660
+0.7% +$18.7K
AXP icon
48
American Express
AXP
$230B
$2.78M 0.49%
35,590
+19,400
+120% +$1.61M
TROW icon
49
T. Rowe Price
TROW
$24.3B
$2.74M 0.48%
33,835
+893
+3% +$73.5K
VZ icon
50
Verizon
VZ
$196B
$2.73M 0.48%
56,120
-215
-0.4% -$10.4K
1
2
3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Bridges Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bridges Investment Management held 143 positions worth $571M, up 1.2% from $564M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q1 2015 filing shows 8 new, 54 increased, 44 reduced and 2 closed positions. Its largest new stake was Cognizant: 20,250 shares worth $1.26M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Management's largest Q1 2015 buy was Cognizant: 20,250 shares worth $1.26M.
  • Bridges Investment Management added most to American Express in Q1 2015, an estimated $1.61M increase.
  • Bridges Investment Management's biggest Q1 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.82M.
  • Bridges Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $630K.
  • Bridges Investment Management's ten largest holdings make up 46% of its $571M portfolio in Q1 2015.
  • Bridges Investment Management opened 8 new positions and closed 2 in Q1 2015.
  • Bridges Investment Management's portfolio value rose 1.2% quarter-over-quarter to $571M.

Based on Bridges Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.