BIM

Bridges Investment Management Portfolio holdings

AUM $7.4B
This Quarter Return
-1.71%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.93B
AUM Growth
+$6.93B
Cap. Flow
-$2.24M
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.07%
Holding
417
New
12
Increased
154
Reduced
152
Closed
25

Top Buys

1
URI icon
United Rentals
URI
$20.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.8M
3
CSL icon
Carlisle Companies
CSL
$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$32.9M
2
AMT icon
American Tower
AMT
$12.7M
3
UNH icon
UnitedHealth
UNH
$10M
4
AAPL icon
Apple
AAPL
$9.96M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.19M

Sector Composition

1 Financials 22.94%
2 Technology 20.01%
3 Consumer Discretionary 10.41%
4 Healthcare 9.17%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
201
Chubb
CB
$110B
$1.36M 0.02%
4,514
-839
-16% -$253K
TLTD icon
202
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$1.34M 0.02%
17,963
– –
CGNX icon
203
Cognex
CGNX
$7.38B
$1.34M 0.02%
45,048
+21,481
+91% +$641K
OMC icon
204
Omnicom Group
OMC
$15.2B
$1.33M 0.02%
16,060
-10
-0.1% -$829
WMG icon
205
Warner Music
WMG
$17.4B
$1.33M 0.02%
42,390
– –
PFE icon
206
Pfizer
PFE
$141B
$1.31M 0.02%
51,847
-700
-1% -$17.7K
TW icon
207
Tradeweb Markets
TW
$26.3B
$1.29M 0.02%
8,718
+4,589
+111% +$681K
LHX icon
208
L3Harris
LHX
$51.9B
$1.29M 0.02%
6,177
-2,454
-28% -$514K
LH icon
209
Labcorp
LH
$23.1B
$1.29M 0.02%
5,546
– –
ACLS icon
210
Axcelis
ACLS
$2.51B
$1.28M 0.02%
25,793
+14,589
+130% +$725K
CUBE icon
211
CubeSmart
CUBE
$9.33B
$1.28M 0.02%
29,966
+15,786
+111% +$674K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.9B
$1.23M 0.02%
6,720
+3,041
+83% +$555K
AIT icon
213
Applied Industrial Technologies
AIT
$9.95B
$1.22M 0.02%
5,400
+2,846
+111% +$641K
OXY icon
214
Occidental Petroleum
OXY
$46.9B
$1.17M 0.02%
23,794
+970
+4% +$47.9K
DT icon
215
Dynatrace
DT
$15.3B
$1.17M 0.02%
24,873
+11,234
+82% +$530K
CL icon
216
Colgate-Palmolive
CL
$67.9B
$1.16M 0.02%
12,366
-795
-6% -$74.5K
TRV icon
217
Travelers Companies
TRV
$61.1B
$1.16M 0.02%
4,377
– –
LKQ icon
218
LKQ Corp
LKQ
$8.39B
$1.11M 0.02%
26,150
-500
-2% -$21.3K
JLL icon
219
Jones Lang LaSalle
JLL
$14.5B
$1.1M 0.02%
4,447
+2,426
+120% +$601K
T icon
220
AT&T
T
$209B
$1.09M 0.02%
38,653
-3,333
-8% -$94.3K
EMR icon
221
Emerson Electric
EMR
$74.3B
$1.08M 0.02%
9,875
-637
-6% -$69.8K
LSCC icon
222
Lattice Semiconductor
LSCC
$9.09B
$1.07M 0.02%
20,479
+12,392
+153% +$650K
OTIS icon
223
Otis Worldwide
OTIS
$33.9B
$1.07M 0.02%
10,408
-780
-7% -$80.5K
REM icon
224
iShares Mortgage Real Estate ETF
REM
$598M
$1.07M 0.02%
47,518
-150
-0.3% -$3.37K
CRM icon
225
Salesforce
CRM
$245B
$1.06M 0.02%
3,955
-37
-0.9% -$9.93K
7 8
9
10 11