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
$171M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.71M
3
+$3.57M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.33M
5
ADI icon
Analog Devices
ADI
+$3.25M

Top Sells

1
+$3.71M
2
+$3.7M
3
+$3.62M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$3.48M
5
O icon
Realty Income
O
+$3.43M

Sector Composition

1 Technology 29.33%
2 Healthcare 17.75%
3 Financials 11.59%
4 Industrials 10.39%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.11%
44,393
+48
2
$9.96M 5.81%
81,568
-262
3
$8.73M 5.09%
56,420
+120
4
$6.98M 4.07%
67,500
-400
5
$5.63M 3.29%
29,895
-75
6
$4.9M 2.86%
30,432
+1,800
7
$4.86M 2.83%
64,549
-7,780
8
$4.84M 2.82%
6,419
-38
9
$4.83M 2.81%
12,972
-68
10
$4.81M 2.81%
40,743
-255
11
$4.77M 2.78%
105,387
+162
12
$4.58M 2.67%
84,549
-12,905
13
$4.48M 2.61%
37,400
-155
14
$4.4M 2.57%
56,656
-254
15
$4.39M 2.56%
32,858
-27,120
16
$4.36M 2.54%
17,059
-140
17
$4.31M 2.52%
93,050
-350
18
$4.25M 2.48%
32,079
-195
19
$4.25M 2.48%
70,484
+470
20
$4.2M 2.45%
9,204
-29
21
$4.14M 2.42%
79,033
-410
22
$4.14M 2.41%
12,521
-6,315
23
$3.94M 2.3%
17,558
-482
24
$3.87M 2.26%
78,975
-430
25
$3.84M 2.24%
+10,388
1
2 3