BIMC

Benson Investment Management Company Portfolio holdings

AUM $286M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.65M
3
+$2.27M
4
TXN icon
Texas Instruments
TXN
+$2.25M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.19M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$2.06M
4
BK icon
Bank of New York Mellon
BK
+$2.02M
5
FLG.PRU
Flagstar Bank National Association 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 Change
in Stake 		Capital Flow
76
$15K 0.01%
120
77
$14K 0.01%
4,000
78
$12K 0.01%
159
79
$11K 0.01%
102
80
$11K 0.01%
108
81
$7K 0.01%
56
82
$7K 0.01%
82
83
$6K 0.01%
27
84
$5K ﹤0.01%
26
85
$4K ﹤0.01%
33
86
$3K ﹤0.01%
33
87
$2K ﹤0.01%
100
88
$1K ﹤0.01%
11
89
$1K ﹤0.01%
11
90
$1K ﹤0.01%
14
91
– –
-64,430
92
– –
-42,795
93
– –
-111
94
– –
-49,255
95
– –
-52,645
96
– –
-94
97
– –
-73
98
– –
-102,666
99
– –
-35,420
100
– –
-82,055
1 2 3
4
5