BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+4.9%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.2%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
62
New
15
Increased
1
Reduced
22
Closed
13
Top Buys
| 1 |
Kroger
KR
|
$5.34M |
| 2 |
Accenture
ACN
|
$4.41M |
| 3 |
Danaher
DHR
|
$4.35M |
| 4 |
Teledyne Technologies
TDY
|
$4.13M |
| 5 |
Stellantis
STLA
|
$3.84M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.55M |
| 2 |
Pfizer
PFE
|
$4.31M |
| 3 |
Bank of America
BAC
|
$4.3M |
| 4 |
Broadcom
AVGO
|
$4.2M |
| 5 |
Bank of New York Mellon
BK
|
$3.85M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 19.16% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$376B
| – | – |
-129,877
| Closed | -$4.3M |
|
|
52
Bank of New York Mellon
BK
$74.5B
| – | – |
-84,540
| Closed | -$3.85M |
|
53
Dominion Energy
D
$51.1B
| – | – |
-62,000
| Closed | -$3.8M |
|
|
54
Emerson Electric
EMR
$74.3B
| – | – |
-47,402
| Closed | -$4.55M |
|
55
Ericsson
ERIC
$26.2B
| – | – |
-590,580
| Closed | -$3.45M |
|
56
Ford
F
$46.8B
| – | – |
-320,162
| Closed | -$3.72M |
|
57
Fox Class A
FOXA
$26.6B
| – | – |
-114,435
| Closed | -$3.48M |
|
58
Garmin
GRMN
$46.5B
| – | – |
-26,010
| Closed | -$2.4M |
|
59
Highwoods Properties
HIW
$3.41B
| – | – |
-94,350
| Closed | -$2.64M |
|
60
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-118,121
| Closed | -$1.86M |
|
61
The Mosaic Company
MOS
$10.6B
| – | – |
-54,360
| Closed | -$2.38M |
|
|
62
Pfizer
PFE
$141B
| – | – |
-84,025
| Closed | -$4.31M |
|