BIMC

Benson Investment Management Company Portfolio holdings

AUM $293M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$5.96M
2 +$5.66M
3 +$5.4M
4
DELL icon
Dell
DELL
+$5.28M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.26M

Top Sells

1 +$6.29M
2 +$5.93M
3 +$5.65M
4
MSI icon
Motorola Solutions
MSI
+$5.4M
5
ITT icon
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 Change
in Stake
Capital Flow
51
-31,879
52
-55,204
53
-41,646
54
-58,031
55
-30,525
56
-26,444
57
-38,676
58
-32,527
59
-13,994
60
-41,521
61
-36,178
62
-31,529