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BIMC
Benson Investment Management Company Portfolio holdings
AUM
$11.3M
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$286M
AUM Growth
-$6.25M
(-2.1%)
Holding
63
Top Buys
| 1 | +$6.28M | |
| 2 | +$6.21M | |
| 3 | +$6.1M | |
| 4 |
CVS Health
CVS
|
+$5.9M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.84M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$7.44M | |
| 3 | +$6.27M | |
| 4 |
Hewlett Packard
HPE
|
+$5.64M |
| 5 |
Intercontinental Exchange
ICE
|
+$5.56M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 25.12% |
| 3 | Communication Services | 9.5% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynatrace
DT
$11.9B
| – | – |
-71,693
|
|
||
52
Euronet Worldwide
EEFT
$2.5B
| – | – |
-36,538
|
|
||
53
Genpact
G
$5.53B
| – | – |
-60,428
|
|
||
54
Corning
GLW
$150B
| – | – |
-90,676
|
|
||
|
55
Hewlett Packard
HPE
$63.9B
| – | – |
-229,496
|
|
||
|
56
Intercontinental Exchange
ICE
$80.1B
| – | – |
-33,016
|
|
||
57
Kirby Corp
KEX
$7.65B
| – | – |
-39,575
|
|
||
58
Norwegian Cruise Line
NCLH
$8.74B
| – | – |
-175,765
|
|
||
59
Owens Corning
OC
$9.9B
| – | – |
-31,675
|
|
||
60
Zimmer Biomet
ZBH
$17.3B
| – | – |
-50,430
|
|
||
61
Zoetis
ZTS
$34.5B
| – | – |
-32,318
|
|
||
62
Dell
DELL
$248B
| – | – |
-44,246
|
|
||
63
SPDR Gold Trust
GLD
$140B
| – | – |
-41,302
|
|