BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
1-Year Return
18.22%
This Quarter Return
-7.15%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$142M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
64
New
6
Increased
5
Reduced
30
Closed
10
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$4.08M |
| 2 |
Parker-Hannifin
PH
|
$3.45M |
| 3 |
Vodafone
VOD
|
$3.43M |
| 4 |
Welltower
WELL
|
$2.81M |
| 5 |
Garmin
GRMN
|
$2.09M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$4.29M |
| 2 |
Target
TGT
|
$4.21M |
| 3 |
Pultegroup
PHM
|
$3.92M |
| 4 |
Medtronic
MDT
|
$3.43M |
| 5 |
Micron Technology
MU
|
$3.28M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.43% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$16.9B
| $16K | 0.01% |
353
| – | – |
|
52
Vulcan Materials
VMC
$38.6B
| $16K | 0.01% |
100
| – | – |
|
53
Travelers Companies
TRV
$62.9B
| $9K | 0.01% |
56
| – | – |
|
54
Snap
SNAP
$12B
| $1K | ﹤0.01% |
100
| – | – |
|
|
55
Micron Technology
MU
$139B
| – | – |
-59,616
| Closed | -$3.28M |
|
|
56
Morgan Stanley
MS
$240B
| – | – |
-56,696
| Closed | -$4.29M |
|
57
Advance Auto Parts
AAP
$3.6B
| – | – |
-18,430
| Closed | -$3.17M |
|
58
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-160,889
| Closed | -$2.46M |
|
59
GSK
GSK
$79.8B
| – | – |
-1,649
| Closed | -$90K |
|
|
60
Medtronic
MDT
$119B
| – | – |
-38,214
| Closed | -$3.43M |
|
|
61
Pultegroup
PHM
$27.2B
| – | – |
-98,968
| Closed | -$3.92M |
|
62
Sanofi
SNY
$111B
| – | – |
-2,340
| Closed | -$117K |
|
|
63
Target
TGT
$42.1B
| – | – |
-29,928
| Closed | -$4.21M |
|
64
Zebra Technologies
ZBRA
$15.8B
| – | – |
-10,611
| Closed | -$3.1M |
|