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
$171M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.71M
3
+$3.57M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.33M
5
ADI icon
Analog Devices
ADI
+$3.25M

Top Sells

1
+$3.71M
2
+$3.7M
3
+$3.62M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$3.48M
5
O icon
Realty Income
O
+$3.43M

Sector Composition

1 Technology 29.33%
2 Healthcare 17.75%
3 Financials 11.59%
4 Industrials 10.39%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 2.2%
61,488
+140
27
$3.71M 2.17%
+18,416
28
$3.64M 2.12%
159,100
-702
29
$3.57M 2.08%
+61,170
30
$3.52M 2.05%
24,885
+375
31
$3.43M 2%
46,619
-4,166
32
$3.33M 1.94%
+57,600
33
$3.25M 1.9%
+20,984
34
$3.18M 1.85%
+24,780
35
$2.8M 1.64%
+12,658
36
$2.41M 1.41%
14,670
-75
37
$1.03M 0.6%
4,880
-17,545
38
$809K 0.47%
+24,120
39
$754K 0.44%
4,950
40
$583K 0.34%
15,076
41
$413K 0.24%
39,228
+35,528
42
$330K 0.19%
14,593
43
$223K 0.13%
1,644
44
$212K 0.12%
2,060
45
$145K 0.08%
660
46
$116K 0.07%
2,340
47
$105K 0.06%
1,384
48
$74K 0.04%
1,649
49
$36K 0.02%
1,000
50
$31K 0.02%
877
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