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
$133M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$2.99M
4
CMI icon
Cummins
CMI
+$2.85M
5
MET icon
MetLife
MET
+$2.74M

Top Sells

1
+$4.54M
2
+$3.1M
3
+$2.91M
4
GG
Goldcorp Inc
GG
+$2.89M
5
INTC icon
Intel
INTC
+$2.56M

Sector Composition

1 Technology 20.68%
2 Industrials 16.18%
3 Financials 15.56%
4 Healthcare 12.14%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 2.09%
24,885
+170
27
$2.74M 2.06%
+58,660
28
$2.73M 2.05%
+110,650
29
$2.67M 2%
+26,325
30
$2.62M 1.97%
24,435
-2,645
31
$2.6M 1.95%
+30,420
32
$2.56M 1.93%
+52,805
33
$2.52M 1.89%
59,650
-240
34
$2.51M 1.89%
76,060
+16,820
35
$2.42M 1.82%
+14,740
36
$2.4M 1.81%
18,533
-57
37
$2.36M 1.77%
59,710
-150
38
$2.32M 1.74%
1,790
+100
39
$2.31M 1.74%
19,511
+351
40
$2.26M 1.7%
25,690
+575
41
$2.25M 1.69%
72,463
-326
42
$444K 0.33%
15,076
43
$316K 0.24%
8,920
-82,265
44
$306K 0.23%
15,093
-1,656
45
$288K 0.22%
2,343
46
$145K 0.11%
1,744
47
$124K 0.09%
2,060
48
$118K 0.09%
1,042
49
$105K 0.08%
2,340
50
$99K 0.07%
1,165
1
2
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