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
(+9.3%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
101
New
10
Increased
19
Reduced
17
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.8M |
| 2 |
Kroger
KR
|
$2.45M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.26M |
| 4 |
Lam Research
LRCX
|
$2.19M |
| 5 |
Texas Instruments
TXN
|
$2.16M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.45M |
| 3 |
Devon Energy
DVN
|
$2.06M |
| 4 |
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% |