BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.02B
AUM Growth
+$3.02B
(+7.2%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
205
New
8
Increased
40
Reduced
108
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.8M |
| 2 |
Cintas
CTAS
|
$9.16M |
| 3 |
Union Pacific
UNP
|
$1.67M |
| 4 |
Intuitive Surgical
ISRG
|
$1.66M |
| 5 |
Rollins
ROL
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.3M |
| 2 |
TransUnion
TRU
|
$13.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.09M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.11M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $12.8M | 0.42% |
82,435
+2,279
| +3% | +$353K |
|
|
52
Cintas
CTAS
$84.6B
| $12.5M | 0.42% |
20,801
+15,199
| +271% | +$9.16M |
|
53
Zoetis
ZTS
$69.3B
| $12.4M | 0.41% |
62,870
+4,968
| +9% | +$981K |
|
54
Sherwin-Williams
SHW
$91.2B
| $12.1M | 0.4% |
38,828
-3,721
| -9% | -$1.16M |
|
55
Cable One
CABO
$909M
| $11.5M | 0.38% |
20,603
-3,700
| -15% | -$2.06M |
|
56
Generac Holdings
GNRC
$10.9B
| $11.1M | 0.37% |
85,649
-4,127
| -5% | -$533K |
|
57
Abbott
ABT
$231B
| $10.1M | 0.33% |
91,645
+10,183
| +13% | +$1.12M |
|
58
Broadcom
AVGO
$1.4T
| $9.87M | 0.33% |
8,844
-709
| -7% | -$791K |
|
59
Pool Corp
POOL
$11.6B
| $9.15M | 0.3% |
22,943
+1,285
| +6% | +$512K |
|
60
Johnson & Johnson
JNJ
$427B
| $8.72M | 0.29% |
55,658
+2,640
| +5% | +$414K |
|
61
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $8.38M | 0.28% |
136,161
| – | – |
|
62
Costco
COST
$418B
| $8.29M | 0.27% |
12,557
+339
| +3% | +$224K |
|
63
Amgen
AMGN
$155B
| $8.13M | 0.27% |
28,223
-2,100
| -7% | -$605K |
|
64
ING
ING
$70.3B
| $7.84M | 0.26% |
522,095
| – | – |
|
65
Accenture
ACN
$162B
| $7.44M | 0.25% |
21,206
-1,326
| -6% | -$465K |
|
66
Target
TGT
$43.6B
| $6.47M | 0.21% |
45,455
-572
| -1% | -$81.5K |
|
67
Exxon Mobil
XOM
$487B
| $6.03M | 0.2% |
60,336
| – | – |
|
68
Eli Lilly
LLY
$657B
| $5.81M | 0.19% |
9,967
-59
| -0.6% | -$34.4K |
|
69
Texas Instruments
TXN
$184B
| $5.3M | 0.18% |
31,115
-262
| -0.8% | -$44.7K |
|
70
Honeywell
HON
$139B
| $5.27M | 0.17% |
25,116
+850
| +4% | +$178K |
|
71
Merck
MRK
$210B
| $5.1M | 0.17% |
46,763
+1,698
| +4% | +$185K |
|
72
Lockheed Martin
LMT
$106B
| $4.93M | 0.16% |
10,873
-241
| -2% | -$109K |
|
73
Philip Morris
PM
$260B
| $4.65M | 0.15% |
49,374
-1,050
| -2% | -$98.8K |
|
74
Boeing
BA
$177B
| $4.64M | 0.15% |
17,817
+486
| +3% | +$127K |
|
75
Comcast
CMCSA
$125B
| $4.57M | 0.15% |
104,318
-8,434
| -7% | -$370K |
|