BIMC

Benson Investment Management Company Portfolio holdings

AUM $264M
This Quarter Return
+11.11%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$5.15M
Cap. Flow %
3.32%
Top 10 Hldgs %
33.85%
Holding
70
New
10
Increased
19
Reduced
3
Closed
12

Top Buys

1
TSM icon
TSMC
TSM
$3.86M
2
AMAT icon
Applied Materials
AMAT
$3.84M
3
TMO icon
Thermo Fisher Scientific
TMO
$3.79M
4
QCOM icon
Qualcomm
QCOM
$3.75M
5
TJX icon
TJX Companies
TJX
$3.55M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.89M
2
KMI icon
Kinder Morgan
KMI
$3.28M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.13M
4
D icon
Dominion Energy
D
$3.08M
5
GM icon
General Motors
GM
$2.97M

Sector Composition

1 Healthcare 26.88%
2 Technology 21.57%
3 Financials 13.95%
4 Industrials 10.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$20K 0.01%
218
– –
DOW icon
52
Dow Inc
DOW
$17.5B
$19K 0.01%
353
– –
CVX icon
53
Chevron
CVX
$324B
$13K 0.01%
108
– –
CTVA icon
54
Corteva
CTVA
$50.4B
$10K 0.01%
353
– –
TRV icon
55
Travelers Companies
TRV
$61.1B
$8K 0.01%
56
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$36.2B
$4K ﹤0.01%
58
– –
C icon
57
Citigroup
C
$178B
$2K ﹤0.01%
20
– –
SNAP icon
58
Snap
SNAP
$12.1B
$2K ﹤0.01%
100
– –
CSCO icon
59
Cisco
CSCO
$274B
– –
-58,815
Closed -$2.91M
D icon
60
Dominion Energy
D
$51.1B
– –
-37,965
Closed -$3.08M
ELME
61
Elme Communities
ELME
$1.51B
– –
-79,945
Closed -$2.19M
GEN icon
62
Gen Digital
GEN
$18.6B
– –
-440
Closed -$10K
GLW icon
63
Corning
GLW
$57.4B
– –
-89,150
Closed -$2.54M
GM icon
64
General Motors
GM
$55.8B
– –
-79,230
Closed -$2.97M
KMI icon
65
Kinder Morgan
KMI
$60B
– –
-158,975
Closed -$3.28M
SSNC icon
66
SS&C Technologies
SSNC
$21.7B
– –
-43,045
Closed -$2.22M
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-64,895
Closed -$3.89M
IFFT
68
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-52,600
Closed -$2.47M
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-19,030
Closed -$2.69M
BAC.PRL icon
70
Bank of America Series L
BAC.PRL
$3.84B
– –
-2,087
Closed -$3.13M
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