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
$253M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.66M
3
+$5.4M
4
DELL icon
Dell
DELL
+$5.28M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.26M

Top Sells

1
+$6.29M
2
+$5.93M
3
+$5.65M
4
MSI icon
Motorola Solutions
MSI
+$5.4M
5
ITT icon
ITT
ITT
+$5M

Sector Composition

1 Technology 30.12%
2 Financials 21.39%
3 Industrials 15.39%
4 Communication Services 8.87%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 2.07%
+125,303
27
$5.22M 2.06%
+70,875
28
$5.21M 2.06%
46,525
-1,030
29
$5.2M 2.06%
+286,550
30
$5.18M 2.05%
+63,500
31
$5.18M 2.05%
+410,255
32
$5.09M 2.01%
21,400
-4
33
$5.03M 1.99%
48,694
+7
34
$5.01M 1.98%
16,572
-354
35
$5.01M 1.98%
8,096
-1,008
36
$4.28M 1.69%
9,526
-1
37
$4.16M 1.64%
61,275
+20
38
$4.08M 1.61%
+36,642
39
$4.06M 1.61%
27,866
+6
40
$3.98M 1.57%
33,153
+18
41
$3.68M 1.45%
+29,639
42
$3.36M 1.33%
38,832
+26
43
$3.18M 1.26%
+45,463
44
$1.38M 0.55%
2
45
$1.04M 0.41%
4,950
46
$490K 0.19%
1,004
47
$342K 0.14%
2,060
48
$285K 0.11%
1,644
49
$205K 0.08%
+357
50
– –
-41,648
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