BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+12.28%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.7%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
55
New
10
Increased
27
Reduced
4
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.83M |
| 2 |
McDonald's
MCD
|
$4.62M |
| 3 |
Novo Nordisk
NVO
|
$4.56M |
| 4 |
CRH
CRH
|
$4.56M |
| 5 |
Quanta Services
PWR
|
$4.23M |
Top Sells
| 1 |
Cigna
CI
|
$4.16M |
| 2 |
Accenture
ACN
|
$4.03M |
| 3 |
NXP Semiconductors
NXPI
|
$3.98M |
| 4 |
IQVIA
IQV
|
$3.92M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.73M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 18.33% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.9B
| – | – |
-134,607
| Closed | -$3.32M |
|
|
52
NXP Semiconductors
NXPI
$59.2B
| – | – |
-19,893
| Closed | -$3.98M |
|
53
Perrigo
PRGO
$3.27B
| – | – |
-85,667
| Closed | -$2.74M |
|
54
Regal Rexnord
RRX
$9.91B
| – | – |
-25,560
| Closed | -$3.65M |
|
|
CNH
55
CNH Industrial
CNH
$14.3B
| – | – |
-284,770
| Closed | -$3.45M |
|