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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
-14.92%
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
$2.75B
AUM Growth
-$487M
Cap. Flow
+$56.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.76%
Holding
221
New
1
Increased
71
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4M
3
AMZN icon
Amazon
AMZN
+$5.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.04M
5
NOW icon
ServiceNow
NOW
+$3.94M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$12.5M
2
SBUX icon
Starbucks
SBUX
+$6.27M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 16.37%
3 Healthcare 8.54%
4 Consumer Discretionary 8.06%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
176
Nicolet Bankshares
NIC
$3.68B
$456K 0.02%
6,300
– –
PAYX icon
177
Paychex
PAYX
$43.2B
$451K 0.02%
3,960
– –
AZO icon
178
AutoZone
AZO
$50.3B
$430K 0.02%
200
– –
SO icon
179
Southern Company
SO
$106B
$418K 0.02%
5,850
– –
ROM icon
180
ProShares Ultra Technology
ROM
$1.27B
$412K 0.02%
14,400
– –
MAR icon
181
Marriott International
MAR
$91.4B
$376K 0.01%
2,766
– –
ARKF icon
182
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$367K 0.01%
23,748
+1,241
+6% +$25.1K
QLV icon
183
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$365K 0.01%
7,420
– –
SHEL icon
184
Shell
SHEL
$250B
$347K 0.01%
6,636
– –
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$346K 0.01%
16,620
-150
-0.9% -$3.37K
JCI icon
186
Johnson Controls International
JCI
$93.2B
$338K 0.01%
7,052
– –
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$332K 0.01%
5,203
-500
-9% -$35.1K
APD icon
188
Air Products & Chemicals
APD
$69.1B
$327K 0.01%
1,360
– –
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$312K 0.01%
2,961
– –
DUK icon
190
Duke Energy
DUK
$95.4B
$311K 0.01%
2,895
– –
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$308K 0.01%
816
-7
-0.9% -$2.87K
AEP icon
192
American Electric Power
AEP
$67B
$297K 0.01%
3,095
– –
WM icon
193
Waste Management
WM
$91.3B
$290K 0.01%
1,899
-133
-7% -$20.8K
TRN icon
194
Trinity Industries
TRN
$2.29B
$289K 0.01%
11,900
– –
LNT icon
195
Alliant Energy
LNT
$17.6B
$286K 0.01%
4,875
– –
AWR icon
196
American States Water
AWR
$3.44B
$285K 0.01%
3,500
– –
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$273K 0.01%
2,887
– –
AJRD
198
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$244K 0.01%
6,000
– –
DOW icon
199
Dow Inc
DOW
$22.6B
$235K 0.01%
4,544
-302
-6% -$19.3K
NOC icon
200
Northrop Grumman
NOC
$81.7B
$230K 0.01%
480
-215
-31% -$98.7K
5 6 7
8
9

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VIM
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FMI
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AAF
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Bridges Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bridges Investment Management held 221 positions worth $2.75B, down 15% from $3.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.2%. Bridges Investment Management opened 1 new position and exited 6, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $19.3M increase.
  • Bridges Investment Management's biggest Q2 2022 reduction was Terminix Global Holdings, Inc., cutting an estimated $12.5M.
  • Bridges Investment Management fully exited Canadian Pacific Kansas City in Q2 2022, selling an estimated $320K.
  • Bridges Investment Management's ten largest holdings make up 39% of its $2.75B portfolio in Q2 2022.
  • Bridges Investment Management opened 1 new position and closed 6 in Q2 2022.
  • Bridges Investment Management's portfolio value fell 15% quarter-over-quarter to $2.75B.

Based on Bridges Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.