BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.25%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.17B
AUM Growth
+$2.17B
(+75%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
255
New
60
Increased
165
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.5M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.2M |
| 2 |
Texas Pacific Land
TPL
|
$253K |
| 3 |
AGN
Allergan plc
AGN
|
$219K |
| 4 |
AutoZone
AZO
|
$213K |
| 5 |
Lincoln Electric
LECO
|
$180K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 7.72% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $4.63M | 0.21% |
44,542
+40,855
| +1,108% | +$4.24M |
|
77
Merck
MRK
$210B
| $4.6M | 0.21% |
84,418
+11,309
| +15% | +$616K |
|
78
UnitedHealth
UNH
$281B
| $4.5M | 0.21% |
+21,045
| New | +$4.5M |
|
79
PNC Financial Services
PNC
$81.7B
| $4.38M | 0.2% |
28,976
+26,505
| +1,073% | +$4.01M |
|
80
Walmart
WMT
$774B
| $4.14M | 0.19% |
46,514
+6,454
| +16% | +$574K |
|
81
Schlumberger
SLB
$55B
| $4.08M | 0.19% |
62,962
+11,260
| +22% | +$729K |
|
82
Amdocs
DOX
$9.41B
| $4.07M | 0.19% |
+61,035
| New | +$4.07M |
|
83
Martin Marietta Materials
MLM
$37.2B
| $4.01M | 0.18% |
19,361
+10,311
| +114% | +$2.14M |
|
84
Cognizant
CTSH
$35.3B
| $3.85M | 0.18% |
47,847
+6,428
| +16% | +$517K |
|
85
Westwood Holdings Group
WHG
$167M
| $3.57M | 0.16% |
+63,156
| New | +$3.57M |
|
|
EGOV
86
DELISTED
NIC Inc
EGOV
| $3.17M | 0.15% |
+238,541
| New | +$3.17M |
|
87
Chubb
CB
$110B
| $3.16M | 0.15% |
+23,095
| New | +$3.16M |
|
88
Old Dominion Freight Line
ODFL
$31.7B
| $3.09M | 0.14% |
20,997
+14,697
| +233% | +$2.16M |
|
89
Nike
NKE
$114B
| $3.04M | 0.14% |
45,700
+1,784
| +4% | +$119K |
|
90
Carnival Corp
CCL
$43.2B
| $2.96M | 0.14% |
+45,202
| New | +$2.96M |
|
91
IQVIA
IQV
$32.4B
| $2.96M | 0.14% |
30,161
+22,628
| +300% | +$2.22M |
|
92
Lockheed Martin
LMT
$106B
| $2.88M | 0.13% |
8,528
+5,640
| +195% | +$1.91M |
|
93
Intel
INTC
$107B
| $2.85M | 0.13% |
54,746
+17,486
| +47% | +$911K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.72M | 0.13% |
+22,305
| New | +$2.72M |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.54M | 0.12% |
16,852
+2,938
| +21% | +$443K |
|
96
United Parcel Service
UPS
$74.1B
| $2.54M | 0.12% |
24,240
+4,176
| +21% | +$437K |
|
97
Oracle
ORCL
$635B
| $2.53M | 0.12% |
55,294
+44,445
| +410% | +$2.03M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.11% |
39,209
+19,095
| +95% | +$1.21M |
|
99
Becton Dickinson
BDX
$55.3B
| $2.47M | 0.11% |
11,384
+9,037
| +385% | +$1.96M |
|
100
TE Connectivity
TEL
$61B
| $2.37M | 0.11% |
23,687
+21,375
| +925% | +$2.14M |
|