BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.7B
AUM Growth
+$2.7B
(+2.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
431
New
11
Increased
92
Reduced
119
Closed
162
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$13.3M |
| 2 |
Alcon
ALC
|
$12.5M |
| 3 |
Progressive
PGR
|
$9.38M |
| 4 |
TransUnion
TRU
|
$8.38M |
| 5 |
Mastercard
MA
|
$6.89M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24.3M |
| 2 |
FedEx
FDX
|
$21.7M |
| 3 |
Capital One
COF
|
$9.13M |
| 4 |
Apple
AAPL
|
$7.83M |
| 5 |
Carnival Corp
CCL
|
$6.66M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TransUnion
TRU
$17.2B
| $13.8M | 0.51% |
161,239
+97,875
| +154% | +$8.38M |
|
|
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
| $13.8M | 0.51% |
293,286
+283,643
| +2,941% | +$13.3M |
|
53
Starbucks
SBUX
$100B
| $12.5M | 0.46% |
142,480
+28,117
| +25% | +$2.47M |
|
54
Amgen
AMGN
$155B
| $12.5M | 0.46% |
51,787
-2,397
| -4% | -$578K |
|
55
EOG Resources
EOG
$68.2B
| $11.8M | 0.44% |
141,109
+5,716
| +4% | +$479K |
|
|
56
Progressive
PGR
$145B
| $11.7M | 0.43% |
161,754
+129,559
| +402% | +$9.38M |
|
57
Abbott
ABT
$231B
| $11.5M | 0.43% |
132,826
+3,477
| +3% | +$302K |
|
58
Autodesk
ADSK
$67.3B
| $11.5M | 0.43% |
62,766
-12,477
| -17% | -$2.29M |
|
59
AbbVie
ABBV
$372B
| $11.4M | 0.42% |
128,493
+2,597
| +2% | +$230K |
|
60
Philip Morris
PM
$260B
| $11.1M | 0.41% |
130,901
-7,928
| -6% | -$675K |
|
61
PNC Financial Services
PNC
$81.7B
| $10.8M | 0.4% |
67,952
-12,043
| -15% | -$1.92M |
|
62
US Bancorp
USB
$76B
| $9.58M | 0.36% |
161,555
-11,219
| -6% | -$665K |
|
63
Honeywell
HON
$139B
| $9.4M | 0.35% |
53,106
-3,458
| -6% | -$612K |
|
64
Ecolab
ECL
$78.6B
| $9.05M | 0.34% |
46,894
-2,226
| -5% | -$430K |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.97M | 0.33% |
261,478
-52,711
| -17% | -$1.81M |
|
66
Target
TGT
$43.6B
| $8.67M | 0.32% |
67,637
+3,103
| +5% | +$398K |
|
67
Accenture
ACN
$162B
| $8.45M | 0.31% |
40,121
+1,737
| +5% | +$366K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.34M | 0.31% |
185,796
+26,086
| +16% | +$1.17M |
|
69
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $7.87M | 0.29% |
162,353
+1,045
| +0.6% | +$50.7K |
|
70
Exxon Mobil
XOM
$487B
| $7.84M | 0.29% |
112,418
-15,097
| -12% | -$1.05M |
|
71
ING
ING
$70.3B
| $7.77M | 0.29% |
644,720
| – | – |
|
72
Eaton
ETN
$136B
| $7.7M | 0.29% |
81,243
-7,822
| -9% | -$741K |
|
73
3M
MMM
$82.8B
| $7.7M | 0.29% |
43,624
-2,543
| -6% | -$449K |
|
74
RTX Corp
RTX
$212B
| $7.59M | 0.28% |
50,681
-3,787
| -7% | -$567K |
|
75
Procter & Gamble
PG
$368B
| $7.22M | 0.27% |
57,786
-14,183
| -20% | -$1.77M |
|