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
$264M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.69M
3
+$5.67M
4
ASML icon
ASML
ASML
+$5.61M
5
TDY icon
Teledyne Technologies
TDY
+$5.6M

Top Sells

1
+$6.77M
2
+$5.5M
3
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.82M
5
CMCSA icon
Comcast
CMCSA
+$4.63M

Sector Composition

1 Technology 37.22%
2 Financials 25.18%
3 Industrials 10.84%
4 Communication Services 7.43%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$13.4B
$5.19M 1.97%
46,005
-1,528
AAPL icon
27
Apple
AAPL
$4.23T
$5.05M 1.91%
24,599
-23,483
ZTS icon
28
Zoetis
ZTS
$54.8B
$5.02M 1.9%
32,178
-75
RGA icon
29
Reinsurance Group of America
RGA
$12.7B
$4.98M 1.89%
25,106
-3
APH icon
30
Amphenol
APH
$173B
$4.95M 1.87%
50,099
-16,942
SSNC icon
31
SS&C Technologies
SSNC
$20.9B
$4.9M 1.86%
59,233
-50
NEE icon
32
NextEra Energy
NEE
$176B
$4.88M 1.85%
70,305
+7,865
MRK icon
33
Merck
MRK
$251B
$4.68M 1.78%
59,175
-185
HPE icon
34
Hewlett Packard
HPE
$28.9B
$4.65M 1.76%
227,291
+650
AZN icon
35
AstraZeneca
AZN
$280B
$4.44M 1.68%
+63,482
BKH icon
36
Black Hills Corp
BKH
$5.42B
$4.38M 1.66%
+78,135
OC icon
37
Owens Corning
OC
$9.25B
$4.34M 1.64%
+31,535
PRIM icon
38
Primoris Services
PRIM
$6.74B
$4.08M 1.55%
+52,342
TKR icon
39
Timken Company
TKR
$5.56B
$3.96M 1.5%
54,615
-100
DT icon
40
Dynatrace
DT
$13.5B
$3.95M 1.5%
71,553
+1,960
EEFT icon
41
Euronet Worldwide
EEFT
$3.12B
$3.67M 1.39%
+36,238
AUB icon
42
Atlantic Union Bankshares
AUB
$4.86B
$3.36M 1.27%
+107,310
SON icon
43
Sonoco
SON
$4.05B
$3.28M 1.24%
+75,245
G icon
44
Genpact
G
$7.6B
$2.64M 1%
+60,073
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.55%
2
JPM icon
46
JPMorgan Chase
JPM
$838B
$1.44M 0.54%
4,950
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$1.1M 0.42%
940
+505
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$455K 0.17%
+13,164
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$698B
$440K 0.17%
712
+340
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.81T
$363K 0.14%
2,060
1
2
3