BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
1-Year Return
18.22%
This Quarter Return
-3.2%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$230M
AUM Growth
-$11M
(-4.6%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
60
New
14
Increased
3
Reduced
26
Closed
12
Top Buys
| 1 |
Motorola Solutions
MSI
|
$5.45M |
| 2 |
TSMC
TSM
|
$5.38M |
| 3 |
Merck
MRK
|
$5.33M |
| 4 |
Zoetis
ZTS
|
$5.31M |
| 5 |
Bank of New York Mellon
BK
|
$5.26M |
Top Sells
| 1 |
US Foods
USFD
|
$6.39M |
| 2 |
CRH
CRH
|
$6.03M |
| 3 |
Automatic Data Processing
ADP
|
$5.52M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.19M |
| 5 |
Leidos
LDOS
|
$4.74M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 24.64% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$14.7B
| – | – |
-27,756
| Closed | -$3.63M |
|
|
52
CRH
CRH
$74.9B
| – | – |
-65,213
| Closed | -$6.03M |
|
53
Carlisle Companies
CSL
$16.8B
| – | – |
-9,483
| Closed | -$3.5M |
|
54
General Dynamics
GD
$86.7B
| – | – |
-17,085
| Closed | -$4.5M |
|
|
55
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-27,439
| Closed | -$5.19M |
|
56
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-36,512
| Closed | -$4.5M |
|
|
57
Leidos
LDOS
$22.9B
| – | – |
-32,928
| Closed | -$4.74M |
|
58
Micron Technology
MU
$139B
| – | – |
-49,640
| Closed | -$4.18M |
|
59
TD Synnex
SNX
$12.3B
| – | – |
-33,360
| Closed | -$3.91M |
|
|
60
US Foods
USFD
$17.6B
| – | – |
-94,780
| Closed | -$6.39M |
|