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
$230M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.38M
3
+$5.33M
4
ZTS icon
Zoetis
ZTS
+$5.31M
5
BK icon
Bank of New York Mellon
BK
+$5.26M

Top Sells

1
+$6.39M
2
+$6.03M
3
+$5.52M
4
HII icon
Huntington Ingalls Industries
HII
+$5.19M
5
LDOS icon
Leidos
LDOS
+$4.74M

Sector Composition

1 Technology 31.14%
2 Financials 24.64%
3 Healthcare 10.16%
4 Industrials 9.82%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 2.02%
125,558
+385
27
$4.51M 1.97%
+65,019
28
$4.51M 1.96%
+62,410
29
$4.48M 1.95%
21,405
+45
30
$4.43M 1.93%
+62,440
31
$4.41M 1.92%
47,533
-806
32
$4.4M 1.91%
+67,041
33
$4.33M 1.89%
19,563
-230
34
$4.33M 1.88%
+30,953
35
$4.13M 1.8%
66,935
-90
36
$4.06M 1.77%
8,164
+15
37
$4.04M 1.76%
44,335
-75
38
$3.93M 1.71%
+54,715
39
$3.55M 1.55%
+31,517
40
$3.5M 1.52%
226,641
-62,614
41
$3.28M 1.43%
+69,593
42
$1.6M 0.7%
2
43
$1.21M 0.53%
4,950
44
$522K 0.23%
+435
45
$466K 0.2%
993
-35
46
$319K 0.14%
2,060
47
$280K 0.12%
1,644
48
$208K 0.09%
372
49
– –
-94,780
50
– –
-33,360
1
2
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