BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+6.55%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.67%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
102
New
13
Increased
22
Reduced
14
Closed
11
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.32M |
| 2 |
American International
AIG
|
$2.3M |
| 3 |
Magna International
MGA
|
$2.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.22M |
| 5 |
Devon Energy
DVN
|
$2.06M |
Top Sells
| 1 |
Encompass Health
EHC
|
$6.57M |
| 2 |
GG
Goldcorp Inc
GG
|
$2.33M |
| 3 |
Whirlpool
WHR
|
$2.3M |
| 4 |
Qualcomm
QCOM
|
$2.12M |
| 5 |
Cigna
CI
|
$2.05M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 16.05% |
| 3 | Technology | 12.54% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 11.71% |