BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+6.55%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.67%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
102
New
13
Increased
22
Reduced
14
Closed
11
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.32M |
| 2 |
American International
AIG
|
$2.3M |
| 3 |
Magna International
MGA
|
$2.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.22M |
| 5 |
Devon Energy
DVN
|
$2.06M |
Top Sells
| 1 |
Encompass Health
EHC
|
$6.57M |
| 2 |
GG
Goldcorp Inc
GG
|
$2.33M |
| 3 |
Whirlpool
WHR
|
$2.3M |
| 4 |
Qualcomm
QCOM
|
$2.12M |
| 5 |
Cigna
CI
|
$2.05M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 16.05% |
| 3 | Technology | 12.54% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61B
| $2.18M | 2.15% |
29,205
-30
| -0.1% | -$2.24K |
|
27
Mondelez International
MDLZ
$79.5B
| $2.14M | 2.11% |
49,695
+1,700
| +4% | +$73.2K |
|
28
Merck
MRK
$210B
| $2.13M | 2.1% |
33,472
+240
| +0.7% | +$15.3K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $2.1M | 2.07% |
8,779
+110
| +1% | +$26.3K |
|
|
30
Devon Energy
DVN
$22.9B
| $2.06M | 2.03% |
+49,255
| New | +$2.06M |
|
31
Goodyear
GT
$2.43B
| $2.05M | 2.02% |
57,005
-5,395
| -9% | -$194K |
|
|
USG
32
DELISTED
Usg
USG
| $2.03M | 2% |
+63,920
| New | +$2.03M |
|
33
Bank of New York Mellon
BK
$74.5B
| $2.02M | 1.99% |
42,795
+300
| +0.7% | +$14.2K |
|
34
NXP Semiconductors
NXPI
$59.2B
| $1.98M | 1.95% |
19,000
| – | – |
|
35
W.P. Carey
WPC
$14.7B
| $1.96M | 1.93% |
31,555
+290
| +0.9% | +$18K |
|
36
Stanley Black & Decker
SWK
$11.5B
| $1.92M | 1.89% |
14,411
-50
| -0.3% | -$6.64K |
|
37
Occidental Petroleum
OXY
$46.9B
| $1.82M | 1.79% |
28,650
+2,140
| +8% | +$136K |
|
38
BorgWarner
BWA
$9.25B
| $1.8M | 1.77% |
43,030
| – | – |
|
|
FLG.PRU
39
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $1.79M | 1.76% |
35,420
+405
| +1% | +$20.4K |
|
40
Bank of America Series L
BAC.PRL
$3.84B
| $1.71M | 1.68% |
1,427
-35
| -2% | -$41.8K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $1.62M | 1.6% |
27,105
+245
| +0.9% | +$14.7K |
|
42
Shenandoah Telecom
SHEN
$727M
| $1.48M | 1.46% |
+52,645
| New | +$1.48M |
|
43
Antero Resources
AR
$9.86B
| $1.47M | 1.45% |
+64,430
| New | +$1.47M |
|
44
Amazon
AMZN
$2.44T
| $801K | 0.79% |
904
| – | – |
|
45
Visa
V
$683B
| $510K | 0.5% |
5,740
| – | – |
|
|
BKSC
46
DELISTED
Bank of South Carolina
BKSC
| $366K | 0.36% |
17,608
-2,004
| -10% | -$41.7K |
|
47
Comcast
CMCSA
$125B
| $365K | 0.36% |
9,720
+4,860
| +100% | +$183K |
|
|
48
Bank of America
BAC
$376B
| $356K | 0.35% |
15,076
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $242K | 0.24% |
285
| – | – |
|
50
SAP
SAP
$317B
| $230K | 0.23% |
2,343
| – | – |
|