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
$139M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.08M
3
+$2.69M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.47M
5
SSNC icon
SS&C Technologies
SSNC
+$2.22M

Top Sells

1
+$3.36M
2
+$2.61M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$234K
5
MSFT icon
Microsoft
MSFT
+$196K

Sector Composition

1 Technology 21.23%
2 Healthcare 19.94%
3 Financials 13.73%
4 Communication Services 9.28%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 2.25%
2,087
+30
27
$3.09M 2.22%
12,510
-323
28
$3.08M 2.21%
+37,965
29
$3.07M 2.2%
6,880
-230
30
$3.04M 2.19%
14,005
+2,330
31
$2.97M 2.14%
79,230
-2,670
32
$2.96M 2.12%
18,245
-475
33
$2.91M 2.09%
58,815
-1,975
34
$2.79M 2%
14,400
-445
35
$2.69M 1.93%
+19,030
36
$2.54M 1.83%
89,150
+2,290
37
$2.47M 1.78%
+52,600
38
$2.22M 1.6%
+43,045
39
$2.19M 1.57%
79,945
-2,195
40
$440K 0.32%
15,076
41
$276K 0.2%
2,343
42
$272K 0.2%
14,593
43
$204K 0.15%
1,644
44
$126K 0.09%
2,060
45
$108K 0.08%
2,340
46
$88K 0.06%
1,649
47
$81K 0.06%
1,384
48
$68K 0.05%
965
49
$36K 0.03%
1,054
50
$24K 0.02%
877
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