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BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$444M
AUM Growth
+$40.9M
Cap. Flow
+$5.82M
Cap. Flow %
1.31%
Top 10 Hldgs %
48.12%
Holding
130
New
6
Increased
60
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$677K
2
AAPL icon
Apple
AAPL
+$642K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$551K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$629K
2
CHK
Chesapeake Energy Corporation
CHK
+$554K
3
EMC
EMC CORPORATION
EMC
+$525K
4
PNC icon
PNC Financial Services
PNC
+$445K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$347K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 9.56%
3 Industrials 9.29%
4 Healthcare 7.32%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$513B
– –
-14,006
Closed -$321K
JBL icon
127
Jabil
JBL
$35.8B
– –
-11,100
Closed -$241K
NNN icon
128
NNN REIT
NNN
$8.99B
– –
-6,350
Closed -$202K
PNC icon
129
PNC Financial Services
PNC
$101B
– –
-6,142
Closed -$445K
2 3 4 5
6

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WA
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CCM
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GGHC
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FIA
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MAM
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Bridges Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bridges Investment Management held 130 positions worth $444M, up 10% from $403M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management's Q4 2013 filing shows 6 new, 60 increased, 42 reduced and 4 closed positions. Its largest new stake was Praxair Inc: 1,808 shares worth $235K. The largest sale was Caterpillar, an estimated $629K.

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

  • Bridges Investment Management's largest Q4 2013 buy was Praxair Inc: 1,808 shares worth $235K.
  • Bridges Investment Management added most to Union Pacific in Q4 2013, an estimated $677K increase.
  • Bridges Investment Management's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $629K.
  • Bridges Investment Management fully exited PNC Financial Services in Q4 2013, selling an estimated $445K.
  • Bridges Investment Management's ten largest holdings make up 48% of its $444M portfolio in Q4 2013.
  • Bridges Investment Management opened 6 new positions and closed 4 in Q4 2013.
  • Bridges Investment Management's portfolio value rose 10% quarter-over-quarter to $444M.

Based on Bridges Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.