BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+7.32%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.7%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
62
New
14
Increased
11
Reduced
19
Closed
13
Top Buys
| 1 |
Hewlett Packard
HPE
|
$5.96M |
| 2 |
Constellation Energy
CEG
|
$5.66M |
| 3 |
MetLife
MET
|
$5.4M |
| 4 |
Dell
DELL
|
$5.28M |
| 5 |
Star Bulk Carriers
SBLK
|
$5.26M |
Top Sells
| 1 |
TSMC
TSM
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$5.93M |
| 3 |
Honeywell
HON
|
$5.65M |
| 4 |
Motorola Solutions
MSI
|
$5.4M |
| 5 |
ITT
ITT
|
$5M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 21.39% |
| 3 | Industrials | 15.39% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-31,879
| Closed | -$3.73M |
|
52
Best Buy
BBY
$15.6B
| – | – |
-55,204
| Closed | -$4.65M |
|
53
Emerson Electric
EMR
$74.3B
| – | – |
-41,646
| Closed | -$4.59M |
|
54
GE HealthCare
GEHC
$33.7B
| – | – |
-58,031
| Closed | -$4.52M |
|
55
Genuine Parts
GPC
$19.4B
| – | – |
-30,525
| Closed | -$4.22M |
|
|
56
Honeywell
HON
$139B
| – | – |
-26,444
| Closed | -$5.65M |
|
|
57
ITT
ITT
$13.3B
| – | – |
-38,676
| Closed | -$5M |
|
58
Kirby Corp
KEX
$5.42B
| – | – |
-32,527
| Closed | -$3.89M |
|
|
59
Motorola Solutions
MSI
$78.7B
| – | – |
-13,994
| Closed | -$5.4M |
|
|
60
Novo Nordisk
NVO
$251B
| – | – |
-41,521
| Closed | -$5.93M |
|
|
61
TSMC
TSM
$1.2T
| – | – |
-36,178
| Closed | -$6.29M |
|
62
Valero Energy
VLO
$47.2B
| – | – |
-31,529
| Closed | -$4.94M |
|