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
-0.47%
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
$577M
AUM Growth
+$5.22M
Cap. Flow
+$8.65M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.35%
Holding
141
New
–
Increased
80
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.73M
2
BIIB icon
Biogen
BIIB
+$1.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
FDX icon
FedEx
FDX
+$956K
5
AMP icon
Ameriprise Financial
AMP
+$947K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.51M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.13M
3
CAT icon
Caterpillar
CAT
+$874K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$791K
5
GE icon
GE Aerospace
GE
+$429K

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 11.47%
3 Technology 9.34%
4 Industrials 7.29%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.23B
$484K 0.08%
14,213
+449
+3% +$13.5K
BP icon
102
BP
BP
$107B
$477K 0.08%
14,184
+12
+0.1% +$420
DD icon
103
DuPont de Nemours
DD
$19.2B
$464K 0.08%
3,579
+346
+11% +$44.8K
SO icon
104
Southern Company
SO
$107B
$464K 0.08%
11,052
+500
+5% +$21.8K
PX
105
DELISTED
Praxair Inc
PX
$456K 0.08%
3,808
-900
-19% -$110K
NEE icon
106
NextEra Energy
NEE
$177B
$439K 0.08%
17,900
+732
+4% +$18.6K
NKE icon
107
Nike
NKE
$61.9B
$412K 0.07%
7,630
+870
+13% +$44.6K
STT icon
108
State Street
STT
$50.7B
$393K 0.07%
5,105
– –
WAT icon
109
Waters Corp
WAT
$39.9B
$376K 0.07%
2,933
– –
INTC icon
110
Intel
INTC
$513B
$375K 0.07%
12,319
+1,361
+12% +$44K
PNC icon
111
PNC Financial Services
PNC
$101B
$361K 0.06%
3,777
– –
BAX icon
112
Baxter International
BAX
$14.2B
$348K 0.06%
9,159
-3,356
-27% -$125K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.06%
4,018
+1,000
+33% +$86.2K
VMI icon
114
Valmont Industries
VMI
$9.53B
$318K 0.06%
2,670
– –
CAT icon
115
Caterpillar
CAT
$387B
$317K 0.06%
3,747
-10,165
-73% -$874K
GM icon
116
General Motors
GM
$76.8B
$312K 0.05%
9,375
– –
APA icon
117
APA Corp
APA
$13.2B
$306K 0.05%
5,309
-30
-0.6% -$1.89K
ADP icon
118
Automatic Data Processing
ADP
$108B
$304K 0.05%
3,800
+225
+6% +$19.2K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.1B
$298K 0.05%
3,996
– –
LNC icon
120
Lincoln National
LNC
$8.81B
$296K 0.05%
5,000
-1,500
-23% -$87.8K
AZO icon
121
AutoZone
AZO
$51.1B
$287K 0.05%
430
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$287K 0.05%
6,981
+250
+4% +$9.8K
RWX icon
123
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$277K 0.05%
6,620
– –
WEC icon
124
WEC Energy
WEC
$35.1B
$274K 0.05%
6,103
+203
+3% +$9.75K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
$263K 0.05%
1,700
– –
2 3 4
5
6

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 Q2 2015 Portfolio in Review

As of Q2 2015, Bridges Investment Management held 141 positions worth $577M, up 0.91% from $571M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. Bridges Investment Management opened no new positions and exited 5, leaving the 141-position portfolio largely intact.

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

  • Bridges Investment Management added most to Amgen in Q2 2015, an estimated $1.73M increase.
  • Bridges Investment Management's biggest Q2 2015 reduction was McDonald's, cutting an estimated $2.51M.
  • Bridges Investment Management fully exited iShares Latin America 40 ETF in Q2 2015, selling an estimated $791K.
  • Bridges Investment Management's ten largest holdings make up 45% of its $577M portfolio in Q2 2015.
  • Bridges Investment Management opened 0 new positions and closed 5 in Q2 2015.
  • Bridges Investment Management's portfolio value rose 0.91% quarter-over-quarter to $577M.

Based on Bridges Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.