BIMC

Benson Investment Management Company Portfolio holdings

AUM $293M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.16M
3
+$2.55M
4
OKE icon
Oneok
OKE
+$2.42M
5
DAL icon
Delta Air Lines
DAL
+$2.41M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$2.19M
4
AGN
Allergan plc
AGN
+$2.14M
5
GT icon
Goodyear
GT
+$1.99M

Sector Composition

1 Technology 19.59%
2 Communication Services 13.86%
3 Financials 12.95%
4 Healthcare 12.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.99%
29,020
+20
27
$2.4M 1.98%
39,120
+1,715
28
$2.38M 1.96%
16,675
+310
29
$2.37M 1.95%
+47,825
30
$2.35M 1.93%
+88,980
31
$2.29M 1.89%
37,547
+629
32
$2.26M 1.86%
1,721
33
$2.19M 1.81%
48,655
-11
34
$2.14M 1.76%
33,355
+4,565
35
$2.14M 1.76%
18,925
36
$2.13M 1.75%
32,192
+102
37
$2.11M 1.74%
105,245
+400
38
$2.08M 1.71%
26,750
-1,340
39
$2.07M 1.71%
+48,520
40
$2.04M 1.68%
20,722
+445
41
$1.97M 1.62%
+17,482
42
$1.93M 1.59%
1,485
+55
43
$1.93M 1.59%
+17,755
44
$1.87M 1.54%
+86,123
45
$1.7M 1.4%
20,005
+25
46
$1.69M 1.39%
48,460
+100
47
$869K 0.72%
18,080
48
$604K 0.5%
5,740
49
$382K 0.31%
15,076
50
$374K 0.31%
9,720
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