BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+7.5%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.7%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
79
New
9
Increased
13
Reduced
21
Closed
13
Top Buys
| 1 |
Deere & Co
DE
|
$3.37M |
| 2 |
Honeywell
HON
|
$3.28M |
| 3 |
Abbott
ABT
|
$2.99M |
| 4 |
Cummins
CMI
|
$2.86M |
| 5 |
MetLife
MET
|
$2.74M |
Top Sells
| 1 |
AT&T
T
|
$4.54M |
| 2 |
Dominion Energy
D
|
$3.11M |
| 3 |
Comcast
CMCSA
|
$2.91M |
| 4 |
GG
Goldcorp Inc
GG
|
$2.89M |
| 5 |
Intel
INTC
|
$2.56M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 15.56% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| – | – |
-41,145
| Closed | -$2.35M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| – | – |
-128
| Closed | -$10K |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| – | – |
-210,690
| Closed | -$2.89M |
|
79
American Electric Power
AEP
$59.4B
| – | – |
-493
| Closed | -$34K |
|