BIMC

Benson Investment Management Company Portfolio holdings

AUM $286M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.21M
3
+$6.1M
4
CVS icon
CVS Health
CVS
+$5.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.84M

Top Sells

1
+$14.7M
2
+$7.44M
3
+$6.27M
4
HPE icon
Hewlett Packard
HPE
+$5.64M
5
ICE icon
Intercontinental Exchange
ICE
+$5.56M

Sector Composition

1 Technology 34.07%
2 Financials 25.12%
3 Communication Services 9.5%
4 Healthcare 6.41%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$104B
$5.94M 2.07%
+74,870
AMRZ
27
Amrize Ltd
AMRZ
$35.3B
$5.86M 2.05%
108,445
+1,490
BX icon
28
Blackstone
BX
$90.3B
$5.86M 2.04%
+37,990
JBL icon
29
Jabil
JBL
$27.6B
$5.76M 2.01%
+25,241
EQH icon
30
Equitable Holdings
EQH
$11.5B
$5.74M 2%
120,375
+16,133
TDY icon
31
Teledyne Technologies
TDY
$31.9B
$5.67M 1.98%
11,099
+146
SONY icon
32
Sony
SONY
$135B
$5.56M 1.94%
+217,150
OKE icon
33
Oneok
OKE
$54.2B
$5.55M 1.94%
75,530
+1,655
BKH icon
34
Black Hills Corp
BKH
$5.55B
$5.52M 1.93%
79,555
+890
MET icon
35
MetLife
MET
$48B
$5.43M 1.9%
68,799
+1,840
SNY icon
36
Sanofi
SNY
$115B
$5.42M 1.89%
+111,920
RGA icon
37
Reinsurance Group of America
RGA
$14.2B
$5.2M 1.82%
25,561
+320
MSI icon
38
Motorola Solutions
MSI
$80.5B
$4.84M 1.69%
12,632
+195
INTU icon
39
Intuit
INTU
$117B
$4.11M 1.44%
+6,211
ACM icon
40
Aecom
ACM
$12.6B
$3.85M 1.35%
40,432
+600
AUB icon
41
Atlantic Union Bankshares
AUB
$5.33B
$3.85M 1.34%
109,055
+1,390
JPM icon
42
JPMorgan Chase
JPM
$803B
$1.59M 0.56%
4,950
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.53%
2
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$1.16M 0.41%
960
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.71T
$645K 0.23%
2,060
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$586K 0.2%
15,378
+2,198
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$485K 0.17%
712
VFMF icon
48
Vanguard US Multifactor ETF
VFMF
$552M
$411K 0.14%
2,729
VOO icon
49
Vanguard S&P 500 ETF
VOO
$855B
$315K 0.11%
502
+74
PG icon
50
Procter & Gamble
PG
$380B
$236K 0.08%
1,644
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