BIMC

Benson Investment Management Company Portfolio holdings

AUM $11.3M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.24M
3
+$1.73M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9K

Top Sells

1
+$18.3M
2
+$12.3M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.73M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$66.4B
$3.87M 34.32%
+150,802
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$3.76M 33.37%
96,470
+81,092
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.68B
$1.68M 14.93%
+42,645
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$710K 6.31%
615
-345
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.75B
$566K 5.02%
+475
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$370K 3.29%
569
-143
VOO icon
7
Vanguard S&P 500 ETF
VOO
$882B
$311K 2.76%
521
+19
AMRZ
8
Amrize Ltd
AMRZ
$31.6B
– –
-108,445
SW
9
Smurfit Westrock
SW
$21.6B
– –
-164,665
XYL icon
10
Xylem
XYL
$30.2B
– –
-44,376
VFMF icon
11
Vanguard US Multifactor ETF
VFMF
$565M
– –
-2,729
TSM icon
12
TSMC
TSM
$1.88T
– –
-26,531
TDY icon
13
Teledyne Technologies
TDY
$29.4B
– –
-11,099
SSNC icon
14
SS&C Technologies
SSNC
$17.2B
– –
-68,782
SONY icon
15
Sony
SONY
$127B
– –
-217,150
SNY icon
16
Sanofi
SNY
$114B
– –
-111,920
RGA icon
17
Reinsurance Group of America
RGA
$13.7B
– –
-25,561
PG icon
18
Procter & Gamble
PG
$333B
– –
-1,644
OKE icon
19
Oneok
OKE
$53.7B
– –
-75,530
NVDA icon
20
NVIDIA
NVDA
$4.82T
– –
-61,705
NEE icon
21
NextEra Energy
NEE
$191B
– –
-80,085
MSI icon
22
Motorola Solutions
MSI
$73.2B
– –
-12,632
MSFT icon
23
Microsoft
MSFT
$3.12T
– –
-25,490
META icon
24
Meta Platforms (Facebook)
META
$1.71T
– –
-12,501
MET icon
25
MetLife
MET
$50.3B
– –
-68,799
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