BIM

Bridges Investment Management Portfolio holdings

AUM $7.4B
1-Year Return 17.82%
This Quarter Return
+5%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$564M
AUM Growth
+$30.9M
Cap. Flow
+$7.99M
Cap. Flow %
1.42%
Top 10 Hldgs %
46.48%
Holding
144
New
8
Increased
85
Reduced
24
Closed
9

Top Buys

1
KMI icon
Kinder Morgan
KMI
$1.2M
2
AXP icon
American Express
AXP
$1.09M
3
FDX icon
FedEx
FDX
$1.08M
4
BIIB icon
Biogen
BIIB
$895K
5
ECL icon
Ecolab
ECL
$792K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3M
2
LVS icon
Las Vegas Sands
LVS
$1.29M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.28M
4
CTSH icon
Cognizant
CTSH
$1.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.02M

Sector Composition

1 Financials 24.93%
2 Healthcare 10.06%
3 Technology 9%
4 Industrials 8.76%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
126
DELISTED
ALLERGAN INC
AGN
$255K 0.05%
1,200
– –
D icon
127
Dominion Energy
D
$50B
$253K 0.04%
+3,281
New +$253K
MDLZ icon
128
Mondelez International
MDLZ
$78.9B
$244K 0.04%
6,731
-1,369
-17% -$49.6K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
$242K 0.04%
1,700
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.04%
+3,018
New +$230K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$63.6B
$223K 0.04%
8,000
– –
NNN icon
132
NNN REIT
NNN
$7.97B
$220K 0.04%
+5,600
New +$220K
TPR icon
133
Tapestry
TPR
$21.8B
$218K 0.04%
5,800
-5
-0.1% -$188
CTSH icon
134
Cognizant
CTSH
$34.9B
– –
-23,630
Closed -$1.06M
MMLP icon
135
Martin Midstream Partners
MMLP
$130M
– –
-6,000
Closed -$224K
OLED icon
136
Universal Display
OLED
$6.8B
– –
-7,500
Closed -$245K
WMB icon
137
Williams Companies
WMB
$70B
– –
-4,275
Closed -$236K
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$229K
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-13,697
Closed -$1.28M
ESV
140
DELISTED
Ensco Rowan plc
ESV
– –
-1,270
Closed -$210K
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