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
$293M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.66M
3
+$5.45M
4
KEYS icon
Keysight
KEYS
+$5.21M
5
ZBH icon
Zimmer Biomet
ZBH
+$5M

Top Sells

1
+$5.59M
2
+$4.95M
3
+$4.68M
4
PRIM icon
Primoris Services
PRIM
+$4.08M
5
TKR icon
Timken Company
TKR
+$3.96M

Sector Composition

1 Technology 36.84%
2 Financials 22.9%
3 Industrials 8.88%
4 Communication Services 8.03%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$29.4B
$5.64M 1.93%
229,496
+2,205
ICE icon
27
Intercontinental Exchange
ICE
$90B
$5.56M 1.9%
33,016
+63
MET icon
28
MetLife
MET
$44.7B
$5.52M 1.88%
66,959
+705
KEYS icon
29
Keysight
KEYS
$49.8B
$5.46M 1.87%
+31,240
OKE icon
30
Oneok
OKE
$55.7B
$5.39M 1.84%
+73,875
SSNC icon
31
SS&C Technologies
SSNC
$17.4B
$5.34M 1.82%
60,132
+899
EQH icon
32
Equitable Holdings
EQH
$10.4B
$5.29M 1.81%
104,242
-7,660
ACM icon
33
Aecom
ACM
$11.7B
$5.2M 1.78%
39,832
-6,173
AMRZ
34
Amrize Ltd
AMRZ
$29.9B
$5.19M 1.77%
+106,955
ZBH icon
35
Zimmer Biomet
ZBH
$17.6B
$4.97M 1.7%
+50,430
RGA icon
36
Reinsurance Group of America
RGA
$13.1B
$4.85M 1.66%
25,241
+135
BKH icon
37
Black Hills Corp
BKH
$5.35B
$4.84M 1.66%
78,665
+530
ZTS icon
38
Zoetis
ZTS
$49B
$4.73M 1.62%
32,318
+140
OC icon
39
Owens Corning
OC
$8.31B
$4.48M 1.53%
31,675
+140
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.95B
$4.33M 1.48%
+175,765
AUB icon
41
Atlantic Union Bankshares
AUB
$4.87B
$3.8M 1.3%
107,665
+355
DT icon
42
Dynatrace
DT
$11.6B
$3.47M 1.19%
71,693
+140
KEX icon
43
Kirby Corp
KEX
$6.98B
$3.3M 1.13%
+39,575
EEFT icon
44
Euronet Worldwide
EEFT
$2.65B
$3.21M 1.1%
36,538
+300
G icon
45
Genpact
G
$6.5B
$2.53M 0.86%
60,428
+355
JPM icon
46
JPMorgan Chase
JPM
$777B
$1.56M 0.53%
4,950
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.52%
2
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.18M 0.4%
960
+20
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.72T
$501K 0.17%
2,060
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$479K 0.16%
13,180
+16
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