BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
1-Year Return
18.22%
This Quarter Return
+0.44%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$241M
AUM Growth
-$12.3M
(-4.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
60
New
11
Increased
8
Reduced
23
Closed
14
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.9M |
| 2 |
SS&C Technologies
SSNC
|
$5.58M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.19M |
| 5 |
Intercontinental Exchange
ICE
|
$5.17M |
Top Sells
| 1 |
IBM
IBM
|
$7.13M |
| 2 |
American Express
AXP
|
$5.95M |
| 3 |
Constellation Energy
CEG
|
$5.66M |
| 4 |
Amgen
AMGN
|
$5.39M |
| 5 |
Becton Dickinson
BDX
|
$5.38M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 20.65% |
| 3 | Industrials | 13.11% |
| 4 | Communication Services | 9.72% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Becton Dickinson
BDX
$54.8B
| – | – |
-22,315
| Closed | -$5.38M |
|
|
52
Constellation Energy
CEG
$96.6B
| – | – |
-21,756
| Closed | -$5.66M |
|
53
Griffon
GFF
$3.71B
| – | – |
-45,463
| Closed | -$3.18M |
|
54
Chart Industries
GTLS
$8.96B
| – | – |
-29,639
| Closed | -$3.68M |
|
|
55
IBM
IBM
$230B
| – | – |
-32,242
| Closed | -$7.13M |
|
56
ING
ING
$71.7B
| – | – |
-286,550
| Closed | -$5.2M |
|
57
Lam Research
LRCX
$127B
| – | – |
-63,500
| Closed | -$5.18M |
|
58
Mondelez International
MDLZ
$78.8B
| – | – |
-70,875
| Closed | -$5.22M |
|
59
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-222,010
| Closed | -$5.26M |
|
|
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-38,832
| Closed | -$3.36M |
|