BIMC

Benson Investment Management Company Portfolio holdings

AUM $286M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.36M
3
+$4.24M
4
CRH icon
CRH
CRH
+$3.98M
5
SJM icon
J.M. Smucker
SJM
+$3.92M

Top Sells

1
+$4.16M
2
+$4.03M
3
+$3.98M
4
IQV icon
IQVIA
IQV
+$3.92M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.73M

Sector Composition

1 Technology 28.46%
2 Financials 18.33%
3 Industrials 15.22%
4 Healthcare 9.15%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 2.2%
22,975
+245
27
$4.29M 2.2%
8,087
+87
28
$4.25M 2.18%
32,721
+284
29
$4.23M 2.16%
+19,597
30
$4.22M 2.16%
+33,800
31
$4.17M 2.13%
9,349
+48
32
$4.05M 2.07%
112,550
+11,700
33
$3.96M 2.02%
183,774
+293
34
$3.9M 1.99%
74,873
+1,255
35
$3.75M 1.92%
22,102
+627
36
$3.73M 1.91%
+33,444
37
$3.5M 1.79%
+47,092
38
$3.44M 1.76%
11,011
+47
39
$3.32M 1.7%
+24,328
40
$2.17M 1.11%
+4
41
$842K 0.43%
4,950
42
$367K 0.19%
+895
43
$288K 0.15%
2,060
44
$241K 0.12%
1,644
45
– –
-20,752
46
– –
-19,944
47
– –
-13,115
48
– –
-82,052
49
– –
-14,534
50
– –
-96,071
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