BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+14.28%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+20%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
57
New
13
Increased
18
Reduced
14
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.64M |
| 2 |
Automatic Data Processing
ADP
|
$6M |
| 3 |
Agnico Eagle Mines
AEM
|
$5.29M |
| 4 |
TSMC
TSM
|
$5.07M |
| 5 |
Reinsurance Group of America
RGA
|
$4.89M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.63M |
| 2 |
Marvell Technology
MRVL
|
$4.62M |
| 3 |
Microchip Technology
MCHP
|
$4.44M |
| 4 |
Wells Fargo
WFC
|
$4.44M |
| 5 |
Teledyne Technologies
TDY
|
$4.17M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Industrials | 17.84% |
| 3 | Financials | 17% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microchip Technology
MCHP
$34.3B
| – | – |
-49,280
| Closed | -$4.44M |
|
|
52
Marvell Technology
MRVL
$55.7B
| – | – |
-76,661
| Closed | -$4.62M |
|
53
PepsiCo
PEP
$206B
| – | – |
-22,102
| Closed | -$3.75M |
|
54
Schlumberger
SLB
$53.6B
| – | – |
-74,873
| Closed | -$3.9M |
|
|
55
Teledyne Technologies
TDY
$25.2B
| – | – |
-9,349
| Closed | -$4.17M |
|
|
56
UnitedHealth
UNH
$280B
| – | – |
-8,789
| Closed | -$4.63M |
|
|
57
Wells Fargo
WFC
$262B
| – | – |
-90,109
| Closed | -$4.44M |
|