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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
+1.13%
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
$571M
AUM Growth
+$7.05M
Cap. Flow
+$3.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.18%
Holding
143
New
8
Increased
54
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.61M
2
CTSH icon
Cognizant
CTSH
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$945K
4
AMP icon
Ameriprise Financial
AMP
+$928K
5
FDX icon
FedEx
FDX
+$754K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.82M
2
CAT icon
Caterpillar
CAT
+$1.76M
3
GE icon
GE Aerospace
GE
+$1.29M
4
UPS icon
United Parcel Service
UPS
+$1.04M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$630K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Healthcare 10.6%
3 Technology 9.64%
4 Industrials 7.56%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
126
DELISTED
EMC CORPORATION
EMC
$282K 0.05%
11,044
-2,017
-15% -$55.6K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.9B
$258K 0.05%
1,700
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.04%
3,018
– –
MDLZ icon
129
Mondelez International
MDLZ
$78.5B
$243K 0.04%
6,731
– –
TPR icon
130
Tapestry
TPR
$33.3B
$240K 0.04%
5,800
– –
OLED icon
131
Universal Display
OLED
$4.16B
$234K 0.04%
+5,000
New +$177K
LVS icon
132
Las Vegas Sands
LVS
$29.4B
$233K 0.04%
4,225
-3,165
-43% -$176K
BAP icon
133
Credicorp
BAP
$30.4B
$232K 0.04%
1,652
+25
+2% +$3.67K
D icon
134
Dominion Energy
D
$59.1B
$232K 0.04%
3,281
– –
NNN icon
135
NNN REIT
NNN
$8.8B
$229K 0.04%
5,600
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.4B
$228K 0.04%
8,000
– –
COR icon
137
Cencora
COR
$62B
$227K 0.04%
+2,000
New +$201K
WMB icon
138
Williams Companies
WMB
$87.9B
$227K 0.04%
+4,475
New +$207K
MMLP icon
139
Martin Midstream Partners
MMLP
$97.8M
$213K 0.04%
+6,000
New +$185K
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,155
Closed -$630K
AGN
141
DELISTED
Allergan Inc
AGN
– –
-1,200
Closed -$255K
2 3 4 5
6

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Bridges Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bridges Investment Management held 143 positions worth $571M, up 1.2% from $564M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q1 2015 filing shows 8 new, 54 increased, 44 reduced and 2 closed positions. Its largest new stake was Cognizant: 20,250 shares worth $1.26M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Management's largest Q1 2015 buy was Cognizant: 20,250 shares worth $1.26M.
  • Bridges Investment Management added most to American Express in Q1 2015, an estimated $1.61M increase.
  • Bridges Investment Management's biggest Q1 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.82M.
  • Bridges Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $630K.
  • Bridges Investment Management's ten largest holdings make up 46% of its $571M portfolio in Q1 2015.
  • Bridges Investment Management opened 8 new positions and closed 2 in Q1 2015.
  • Bridges Investment Management's portfolio value rose 1.2% quarter-over-quarter to $571M.

Based on Bridges Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.