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
$139M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.08M
3
+$2.69M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.47M
5
SSNC icon
SS&C Technologies
SSNC
+$2.22M

Top Sells

1
+$3.36M
2
+$2.61M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$234K
5
MSFT icon
Microsoft
MSFT
+$196K

Sector Composition

1 Technology 21.23%
2 Healthcare 19.94%
3 Financials 13.73%
4 Communication Services 9.28%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 4.26%
42,613
-1,410
2
$5.47M 3.94%
97,784
-4,180
3
$4.75M 3.41%
36,410
-1,285
4
$4.31M 3.1%
39,720
-1,435
5
$4.28M 3.08%
70,200
-2,160
6
$4.24M 3.04%
24,620
-795
7
$4.14M 2.98%
104,760
-3,375
8
$4.09M 2.94%
47,080
-300
9
$4.07M 2.92%
19,551
-420
10
$3.97M 2.86%
62,965
-2,070
11
$3.91M 2.81%
24,510
-820
12
$3.89M 2.79%
64,895
+3,775
13
$3.77M 2.71%
31,440
-1,055
14
$3.76M 2.7%
83,350
-2,785
15
$3.61M 2.59%
16,800
-595
16
$3.6M 2.59%
44,783
-1,467
17
$3.58M 2.58%
30,455
-780
18
$3.58M 2.58%
11,125
-375
19
$3.46M 2.49%
39,860
-1,250
20
$3.43M 2.46%
+70,195
21
$3.35M 2.41%
15,110
-495
22
$3.28M 2.36%
158,975
-5,330
23
$3.24M 2.33%
38,705
-1,160
24
$3.23M 2.32%
23,565
-800
25
$3.21M 2.31%
18,960
-540
1
2 3