BIM

Bridges Investment Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$40.5M
3
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$11.8M
5
SPGI icon
S&P Global
SPGI
+$10.3M

Top Sells

1
+$53M
2
+$34.2M
3
+$34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
5
GHLD
Guild Holdings
GHLD
+$14.1M

Sector Composition

1 Technology 21.51%
2 Financials 19.36%
3 Consumer Discretionary 10.91%
4 Communication Services 8.43%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
176
EastGroup Properties
EGP
$10.8B
$1.93M 0.02%
10,826
+749
FISV
177
Fiserv Inc
FISV
$33.7B
$1.91M 0.02%
28,400
+5,254
ROP icon
178
Roper Technologies
ROP
$37.2B
$1.88M 0.02%
4,223
-461
VTV icon
179
Vanguard Value ETF
VTV
$169B
$1.88M 0.02%
9,832
+1,898
CCI icon
180
Crown Castle
CCI
$37.1B
$1.88M 0.02%
21,121
+6,671
CMCSA icon
181
Comcast
CMCSA
$105B
$1.88M 0.02%
62,742
-16,288
LHX icon
182
L3Harris
LHX
$63.6B
$1.84M 0.02%
6,260
+11
COP icon
183
ConocoPhillips
COP
$147B
$1.83M 0.02%
19,553
+1,258
EXP icon
184
Eagle Materials
EXP
$6.47B
$1.81M 0.02%
8,764
+279
RNR icon
185
RenaissanceRe
RNR
$13.5B
$1.81M 0.02%
6,420
ATR icon
186
AptarGroup
ATR
$8.08B
$1.8M 0.02%
14,767
-11,621
AIT icon
187
Applied Industrial Technologies
AIT
$11B
$1.8M 0.02%
6,998
+345
FNF icon
188
Fidelity National Financial
FNF
$13.7B
$1.78M 0.02%
32,560
HESM icon
189
Hess Midstream
HESM
$4.82B
$1.77M 0.02%
+51,380
FFIN icon
190
First Financial Bankshares
FFIN
$4.62B
$1.77M 0.02%
59,100
-6,229
NKE icon
191
Nike
NKE
$68.7B
$1.76M 0.02%
27,563
-721
LNG icon
192
Cheniere Energy
LNG
$54.2B
$1.74M 0.02%
8,974
KNSL icon
193
Kinsale Capital Group
KNSL
$8.27B
$1.71M 0.02%
4,365
-1,798
NEE icon
194
NextEra Energy
NEE
$189B
$1.66M 0.02%
20,713
-4,922
ACGL icon
195
Arch Capital
ACGL
$35.2B
$1.66M 0.02%
17,304
+1,733
BN icon
196
Brookfield
BN
$104B
$1.66M 0.02%
36,082
-1
OMC icon
197
Omnicom Group
OMC
$22.2B
$1.62M 0.02%
20,097
+2,290
MCO icon
198
Moody's
MCO
$81.8B
$1.62M 0.02%
3,166
+136
HWKN icon
199
Hawkins
HWKN
$3.44B
$1.6M 0.02%
11,282
-121
TLTD icon
200
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$630M
$1.58M 0.02%
17,072
-34
6 7
8
9 10