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
$134M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.68M
3
+$2.62M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.53M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Top Sells

1
+$2.72M
2
+$2.4M
3
+$2.35M
4
OXY icon
Occidental Petroleum
OXY
+$2.14M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.14M

Sector Composition

1 Technology 15.37%
2 Healthcare 14.66%
3 Communication Services 13.87%
4 Consumer Discretionary 11.37%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.95%
+28,675
27
$2.55M 1.9%
41,630
+135
28
$2.53M 1.88%
+46,870
29
$2.5M 1.86%
32,208
+32,175
30
$2.48M 1.85%
30,720
+3,970
31
$2.48M 1.84%
134,500
-22,300
32
$2.47M 1.84%
21,180
+3,425
33
$2.46M 1.83%
+76,025
34
$2.45M 1.82%
16,770
+95
35
$2.4M 1.79%
19,181
+1,699
36
$2.39M 1.78%
25,155
-3,865
37
$2.38M 1.77%
44,565
+905
38
$2.36M 1.75%
21,922
+1,200
39
$2.35M 1.75%
+36,555
40
$2.3M 1.71%
1,756
+35
41
$2.28M 1.7%
33,800
+1,608
42
$2.19M 1.63%
+12,960
43
$2.05M 1.53%
1,555
+70
44
$1.97M 1.47%
86,302
+179
45
$1.94M 1.44%
+33,085
46
$1.93M 1.44%
48,360
-100
47
$1.86M 1.39%
41,424
-7,231
48
$1.81M 1.35%
+53,560
49
$1.06M 0.79%
18,080
50
$654K 0.49%
5,740
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