BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
-2.64%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
55
New
9
Increased
18
Reduced
14
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.34M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$3.88M |
| 3 |
GE HealthCare
GEHC
|
$3.85M |
| 4 |
Salesforce
CRM
|
$3.76M |
| 5 |
Enbridge
ENB
|
$3.72M |
Top Sells
| 1 |
Kroger
KR
|
$4.53M |
| 2 |
Texas Instruments
TXN
|
$4.06M |
| 3 |
TC Energy
TRP
|
$3.8M |
| 4 |
Stellantis
STLA
|
$3.71M |
| 5 |
Air Products & Chemicals
APD
|
$3.71M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 17.07% |
| 3 | Financials | 14.91% |
| 4 | Healthcare | 12.98% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kroger
KR
$45.1B
| – | – |
-96,324
| Closed | -$4.53M |
|
52
Chart Industries
GTLS
$8.94B
| – | – |
-22,043
| Closed | -$3.52M |
|
53
CVS Health
CVS
$93B
| – | – |
-51,670
| Closed | -$3.57M |
|
54
Conagra Brands
CAG
$9.19B
| – | – |
-80,413
| Closed | -$2.71M |
|
|
55
Air Products & Chemicals
APD
$64.8B
| – | – |
-12,390
| Closed | -$3.71M |
|