BIMC

Benson Investment Management Company Portfolio holdings

AUM $293M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$2.8M
2
+$2.44M
3
+$2.26M
4
LRCX icon
Lam Research
LRCX
+$2.19M
5
TXN icon
Texas Instruments
TXN
+$2.16M

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 Financial 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
1
$3.97M 3.58%
110,260
+1,572
2
$3.51M 3.17%
20,745
+365
3
$2.96M 2.67%
44,268
+120
4
$2.96M 2.67%
65,140
+1,020
5
$2.96M 2.67%
42,879
-120
6
$2.85M 2.57%
18,900
-45
7
$2.82M 2.54%
21,283
+790
8
$2.8M 2.52%
+15,085
9
$2.52M 2.27%
54,440
+2,095
10
$2.5M 2.26%
20,518
-233
11
$2.49M 2.25%
28,090
-120
12
$2.46M 2.22%
26,931
+345
13
$2.45M 2.21%
62,080
-9,300
14
$2.45M 2.21%
15,175
-10
15
$2.44M 2.21%
+104,845
16
$2.4M 2.17%
17,061
+2,650
17
$2.4M 2.16%
102,850
-5,100
18
$2.38M 2.15%
16,365
-1,235
19
$2.34M 2.11%
67,085
+615
20
$2.34M 2.11%
37,405
+600
21
$2.32M 2.1%
17,953
+1,065
22
$2.3M 2.08%
41,290
+475
23
$2.28M 2.06%
26,192
-95
24
$2.28M 2.06%
29,000
-205
25
$2.26M 2.04%
17,787
-1,931
1
2 3 4 5