BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
1-Year Return
18.22%
This Quarter Return
+6.73%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$180M
AUM Growth
+$5.4M
(+3.1%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
57
New
8
Increased
20
Reduced
14
Closed
11
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.38M |
| 2 |
CNH
CNH Industrial
CNH
|
$4.09M |
| 3 |
NXP Semiconductors
NXPI
|
$4.07M |
| 4 |
Equitable Holdings
EQH
|
$4.04M |
| 5 |
General Dynamics
GD
|
$3.98M |
Top Sells
| 1 |
Danaher
DHR
|
$4.35M |
| 2 |
Cisco
CSCO
|
$4.26M |
| 3 |
Home Depot
HD
|
$3.96M |
| 4 |
Agilent Technologies
A
|
$3.73M |
| 5 |
Moderna
MRNA
|
$3.12M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.4B
| – | – |
-50,912
| Closed | -$2.95M |
|
|
52
Moderna
MRNA
$9.45B
| – | – |
-20,299
| Closed | -$3.12M |
|
53
MSC Industrial Direct
MSM
$5.16B
| – | – |
-35,031
| Closed | -$2.94M |
|
54
Enpro
NPO
$4.53B
| – | – |
-24,107
| Closed | -$2.5M |
|
55
Olin
OLN
$2.76B
| – | – |
-39,036
| Closed | -$2.17M |
|
56
PotlatchDeltic
PCH
$3.26B
| – | – |
-50,300
| Closed | -$2.49M |
|
57
Standard Motor Products
SMP
$880M
| – | – |
-24,104
| Closed | -$890K |
|