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
$111M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.65M
3
+$2.27M
4
TXN icon
Texas Instruments
TXN
+$2.25M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.19M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$2.06M
4
BK icon
Bank of New York Mellon
BK
+$2.02M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.79M

Sector Composition

1 Technology 18.07%
2 Healthcare 17.9%
3 Financials 13.58%
4 Consumer Discretionary 10.85%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 2.04%
36,918
+1,839
27
$2.26M 2.04%
+1,721
28
$2.25M 2.03%
37,765
-185
29
$2.19M 1.98%
+155,000
30
$2.19M 1.97%
50,615
+920
31
$2.16M 1.95%
+28,070
32
$2.15M 1.94%
20,277
-45
33
$2.14M 1.93%
8,789
+10
34
$2.08M 1.87%
32,090
-128
35
$2.07M 1.87%
18,925
-75
36
$1.99M 1.79%
56,775
-230
37
$1.86M 1.68%
64,165
+245
38
$1.81M 1.64%
48,666
-216
39
$1.8M 1.63%
1,430
+3
40
$1.8M 1.63%
+35,410
41
$1.74M 1.57%
+19,445
42
$1.73M 1.56%
+19,980
43
$1.72M 1.56%
28,790
+140
44
$1.53M 1.38%
28,025
+920
45
$1.5M 1.35%
+21,845
46
$1.47M 1.33%
+48,360
47
$875K 0.79%
18,080
48
$538K 0.49%
5,740
49
$378K 0.34%
9,720
50
$366K 0.33%
15,076
1
2
3 4 5