BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
1-Year Return
18.22%
This Quarter Return
+0.44%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$241M
AUM Growth
-$12.3M
(-4.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
60
New
11
Increased
8
Reduced
23
Closed
14
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.9M |
| 2 |
SS&C Technologies
SSNC
|
$5.58M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.19M |
| 5 |
Intercontinental Exchange
ICE
|
$5.17M |
Top Sells
| 1 |
IBM
IBM
|
$7.13M |
| 2 |
American Express
AXP
|
$5.95M |
| 3 |
Constellation Energy
CEG
|
$5.66M |
| 4 |
Amgen
AMGN
|
$5.39M |
| 5 |
Becton Dickinson
BDX
|
$5.38M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 20.65% |
| 3 | Industrials | 13.11% |
| 4 | Communication Services | 9.72% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.2B
| $5.09M | 2.12% |
+43,910
| New | +$5.09M |
|
27
Agnico Eagle Mines
AEM
$73.5B
| $5.07M | 2.11% |
64,886
-280
| -0.4% | -$21.9K |
|
28
Hartford Financial Services
HIG
$37.9B
| $5.07M | 2.11% |
46,324
+34
| +0.1% | +$3.72K |
|
29
Hologic
HOLX
$14.6B
| $4.83M | 2.01% |
+67,025
| New | +$4.83M |
|
30
Leidos
LDOS
$22.9B
| $4.74M | 1.97% |
32,928
-205
| -0.6% | -$29.5K |
|
31
AbbVie
ABBV
$377B
| $4.71M | 1.96% |
+26,496
| New | +$4.71M |
|
32
Comcast
CMCSA
$126B
| $4.7M | 1.95% |
125,173
-130
| -0.1% | -$4.88K |
|
33
General Dynamics
GD
$87B
| $4.5M | 1.87% |
17,085
+513
| +3% | +$135K |
|
34
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.5M | 1.87% |
36,512
-130
| -0.4% | -$16K |
|
35
L3Harris
LHX
$51.3B
| $4.49M | 1.87% |
21,360
-40
| -0.2% | -$8.41K |
|
36
Thermo Fisher Scientific
TMO
$181B
| $4.24M | 1.76% |
8,149
+53
| +0.7% | +$27.6K |
|
37
Micron Technology
MU
$134B
| $4.18M | 1.74% |
+49,640
| New | +$4.18M |
|
38
TD Synnex
SNX
$12.2B
| $3.91M | 1.63% |
33,360
+207
| +0.6% | +$24.3K |
|
39
Allegion
ALLE
$14.5B
| $3.63M | 1.51% |
27,756
-110
| -0.4% | -$14.4K |
|
40
Carlisle Companies
CSL
$16.4B
| $3.5M | 1.45% |
9,483
-43
| -0.5% | -$15.9K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.57% |
2
| – | – |
|
42
JPMorgan Chase
JPM
$832B
| $1.19M | 0.49% |
4,950
| – | – |
|
43
Invesco QQQ Trust
QQQ
$365B
| $526K | 0.22% |
1,028
+24
| +2% | +$12.3K |
|
44
Alphabet (Google) Class A
GOOGL
$2.75T
| $390K | 0.16% |
2,060
| – | – |
|
45
Procter & Gamble
PG
$373B
| $276K | 0.11% |
1,644
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $218K | 0.09% |
372
+15
| +4% | +$8.79K |
|
47
Arch Capital
ACGL
$34.7B
| – | – |
-46,525
| Closed | -$5.21M |
|
|
48
Amgen
AMGN
$152B
| – | – |
-16,722
| Closed | -$5.39M |
|
|
49
American Express
AXP
$227B
| – | – |
-21,932
| Closed | -$5.95M |
|
50
Ball Corp
BALL
$13.6B
| – | – |
-61,275
| Closed | -$4.16M |
|