BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+5.95%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.7%)
Cap. Flow
-$680K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
59
New
8
Increased
8
Reduced
23
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.84M |
| 2 |
Global Payments
GPN
|
$3.71M |
| 3 |
Truist Financial
TFC
|
$3.57M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$3.33M |
| 5 |
Analog Devices
ADI
|
$3.25M |
Top Sells
| 1 |
Visa
V
|
$3.71M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$3.7M |
| 3 |
Applied Materials
AMAT
|
$3.62M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$3.48M |
| 5 |
Realty Income
O
|
$3.43M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $23K | 0.01% |
353
| – | – |
|
52
Travelers Companies
TRV
$61.1B
| $8K | ﹤0.01% |
56
| – | – |
|
53
Snap
SNAP
$12.1B
| $5K | ﹤0.01% |
100
| – | – |
|
54
Citigroup
C
$178B
| $1K | ﹤0.01% |
20
| – | – |
|
55
Griffon
GFF
$3.55B
| – | – |
-42,045
| Closed | -$857K |
|
|
56
Realty Income
O
$53.7B
| – | – |
-55,166
| Closed | -$3.43M |
|
57
Teck Resources
TECK
$16.7B
| – | – |
-165,775
| Closed | -$3.01M |
|
|
AEPPZ
58
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
-68,715
| Closed | -$3.48M |
|
|
NEE.PRP
59
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
-72,736
| Closed | -$3.7M |
|