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
$111M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.65M
3
+$2.27M
4
TXN icon
Texas Instruments
TXN
+$2.25M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.19M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$2.06M
4
BK icon
Bank of New York Mellon
BK
+$2.02M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.79M

Sector Composition

1 Technology 18.07%
2 Healthcare 17.9%
3 Financials 13.58%
4 Consumer Discretionary 10.85%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.32%
19,369
52
$265K 0.24%
5,700
53
$245K 0.22%
2,343
54
$216K 0.19%
2,676
55
$152K 0.14%
1,744
56
$123K 0.11%
2,065
57
$121K 0.11%
3,341
58
$112K 0.1%
2,340
59
$109K 0.1%
1,500
60
$107K 0.1%
1,042
61
$89K 0.08%
1,649
62
$87K 0.08%
700
63
$72K 0.06%
660
64
$48K 0.04%
1,384
65
$43K 0.04%
650
66
$40K 0.04%
500
67
$34K 0.03%
493
68
$34K 0.03%
440
69
$34K 0.03%
1,054
70
$33K 0.03%
261
71
$33K 0.03%
426
72
$20K 0.02%
877
73
$19K 0.02%
218
74
$17K 0.02%
188
75
$17K 0.02%
128
1 2
3
4 5