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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
+5.07%
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
$1.06B
AUM Growth
+$310M
Cap. Flow
+$268M
Cap. Flow %
25.41%
Top 10 Hldgs %
43.01%
Holding
152
New
23
Increased
117
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
UNP icon
Union Pacific
UNP
+$13.8M
3
MA icon
Mastercard
MA
+$12.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.04M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.39M
2
GS icon
Goldman Sachs
GS
+$973K
3
APA icon
APA Corp
APA
+$824K
4
DD
Du Pont De Nemours E I
DD
+$558K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51.8K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 9.86%
3 Industrials 8.78%
4 Technology 8.44%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$18B
$333K 0.03%
8,012
+102
+1% +$4.24K
BDX icon
127
Becton Dickinson
BDX
$48.2B
$328K 0.03%
1,717
+641
+60% +$124K
CVS icon
128
CVS Health
CVS
$122B
$305K 0.03%
3,750
+200
+6% +$15.8K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$293K 0.03%
8,160
+160
+2% +$5.64K
WM icon
130
Waste Management
WM
$91B
$288K 0.03%
+3,685
New +$280K
APA icon
131
APA Corp
APA
$13.2B
$264K 0.03%
5,766
-18,694
-76% -$824K
CAG icon
132
Conagra Brands
CAG
$7.23B
$256K 0.02%
+7,576
New +$257K
TRN icon
133
Trinity Industries
TRN
$2.38B
$255K 0.02%
11,112
– –
WY icon
134
Weyerhaeuser
WY
$18.4B
$243K 0.02%
+7,120
New +$234K
AZO icon
135
AutoZone
AZO
$51.1B
$238K 0.02%
400
– –
MDT icon
136
Medtronic
MDT
$112B
$236K 0.02%
+3,038
New +$252K
GAP
137
The Gap Inc
GAP
$7.37B
$236K 0.02%
+8,000
New +$197K
IP icon
138
International Paper
IP
$22B
$228K 0.02%
+4,235
New +$223K
PX
139
DELISTED
Praxair Inc
PX
$225K 0.02%
1,608
– –
KMI icon
140
Kinder Morgan
KMI
$68.7B
$221K 0.02%
+11,529
New +$225K
YUM icon
141
Yum! Brands
YUM
$41.1B
$219K 0.02%
2,980
+200
+7% +$15K
BAX icon
142
Baxter International
BAX
$14.2B
$217K 0.02%
+3,452
New +$213K
SYK icon
143
Stryker
SYK
$130B
$215K 0.02%
+1,516
New +$217K
LLY icon
144
Eli Lilly
LLY
$1.06T
$214K 0.02%
+2,498
New +$205K
JAZZ icon
145
Jazz Pharmaceuticals
JAZZ
$16.7B
$209K 0.02%
+1,425
New +$216K
APD icon
146
Air Products & Chemicals
APD
$67.6B
$208K 0.02%
+1,370
New +$201K
AWR icon
147
American States Water
AWR
$3.46B
$207K 0.02%
+4,212
New +$208K
DD
148
DELISTED
Du Pont De Nemours E I
DD
– –
-6,910
Closed -$558K
2 3 4 5
6

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GGHC
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FIA
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VIM
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MAM
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Bridges Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridges Investment Management held 152 positions worth $1.06B, up 42% from $746M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridges Investment Management deployed $268M of net new capital in Q3 2017, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Sherwin-Williams: 12,075 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $1.39M trimmed.

  • Bridges Investment Management's largest Q3 2017 buy was Sherwin-Williams: 12,075 shares worth $1.44M.
  • Bridges Investment Management added most to Apple in Q3 2017, an estimated $14.8M increase.
  • Bridges Investment Management's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $1.39M.
  • Bridges Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $558K.
  • Bridges Investment Management's ten largest holdings make up 43% of its $1.06B portfolio in Q3 2017.
  • Bridges Investment Management opened 23 new positions and closed 1 in Q3 2017.
  • Bridges Investment Management's portfolio value rose 42% quarter-over-quarter to $1.06B.

Based on Bridges Investment Management's 13F filing for Q3 2017, filed 2 Oct 2017.