BIMC

Benson Investment Management Company Portfolio holdings

AUM $264M
This Quarter Return
+2.55%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$6.34M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.93%
Holding
101
New
10
Increased
19
Reduced
17
Closed
11

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.8M
2
KR icon
Kroger
KR
$2.45M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.26M
4
LRCX icon
Lam Research
LRCX
$2.19M
5
TXN icon
Texas Instruments
TXN
$2.16M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.66M
2
WMT icon
Walmart
WMT
$2.45M
3
DVN icon
Devon Energy
DVN
$2.06M
4
BK icon
Bank of New York Mellon
BK
$2.02M
5
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$1.79M

Sector Composition

1 Technology 18.07%
2 Healthcare 17.9%
3 Financials 13.58%
4 Consumer Discretionary 10.85%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$538B
$15K 0.01%
120
– –
NVDA icon
77
NVIDIA
NVDA
$4.24T
$14K 0.01%
100
– –
RTX icon
78
RTX Corp
RTX
$212B
$12K 0.01%
100
– –
CHKP icon
79
Check Point Software Technologies
CHKP
$20.7B
$11K 0.01%
102
– –
CVX icon
80
Chevron
CVX
$324B
$11K 0.01%
108
– –
ALK icon
81
Alaska Air
ALK
$7.24B
$7K 0.01%
82
– –
TRV icon
82
Travelers Companies
TRV
$61.1B
$7K 0.01%
56
– –
GS icon
83
Goldman Sachs
GS
$226B
$6K 0.01%
27
– –
MMM icon
84
3M
MMM
$82.8B
$5K ﹤0.01%
22
– –
LH icon
85
Labcorp
LH
$23.1B
$4K ﹤0.01%
28
– –
KHC icon
86
Kraft Heinz
KHC
$33.1B
$3K ﹤0.01%
33
– –
SNAP icon
87
Snap
SNAP
$12.1B
$2K ﹤0.01%
100
– –
K icon
88
Kellanova
K
$27.6B
$1K ﹤0.01%
10
– –
NVS icon
89
Novartis
NVS
$245B
$1K ﹤0.01%
10
– –
SBUX icon
90
Starbucks
SBUX
$100B
$1K ﹤0.01%
14
– –
AR icon
91
Antero Resources
AR
$9.86B
– –
-64,430
Closed -$1.47M
BK icon
92
Bank of New York Mellon
BK
$74.5B
– –
-42,795
Closed -$2.02M
DFS
93
DELISTED
Discover Financial Services
DFS
– –
-111
Closed -$8K
DVN icon
94
Devon Energy
DVN
$22.9B
– –
-49,255
Closed -$2.06M
SHEN icon
95
Shenandoah Telecom
SHEN
$727M
– –
-52,645
Closed -$1.48M
TJX icon
96
TJX Companies
TJX
$152B
– –
-47
Closed -$4K
VZ icon
97
Verizon
VZ
$186B
– –
-73
Closed -$4K
WMT icon
98
Walmart
WMT
$774B
– –
-34,222
Closed -$2.45M
FLG.PRU
99
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
– –
-35,420
Closed -$1.79M
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-82,055
Closed -$2.66M
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