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
$253M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.66M
3
+$5.4M
4
DELL icon
Dell
DELL
+$5.28M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.26M

Top Sells

1
+$6.29M
2
+$5.93M
3
+$5.65M
4
MSI icon
Motorola Solutions
MSI
+$5.4M
5
ITT icon
ITT
ITT
+$5M

Sector Composition

1 Technology 30.12%
2 Financials 21.39%
3 Industrials 15.39%
4 Communication Services 8.87%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5%
54,247
-129
2
$12M 4.74%
27,854
-58
3
$9.79M 3.87%
58,580
-11
4
$8.32M 3.29%
18,076
-111
5
$8.22M 3.25%
44,113
-9
6
$7.44M 2.94%
61,295
+35
7
$7.13M 2.82%
32,242
-3,758
8
$7.08M 2.8%
12,374
+55
9
$6.08M 2.4%
65,613
-1,279
10
$5.97M 2.36%
132,235
-9,184
11
$5.96M 2.35%
+291,135
12
$5.95M 2.35%
21,932
-14
13
$5.87M 2.32%
95,475
+12
14
$5.66M 2.24%
+21,756
15
$5.5M 2.18%
25,259
+1
16
$5.48M 2.17%
130,500
-114
17
$5.44M 2.15%
46,290
-11,771
18
$5.4M 2.13%
33,133
+2,385
19
$5.4M 2.13%
+65,422
20
$5.39M 2.13%
16,722
-32
21
$5.38M 2.13%
22,315
+2,602
22
$5.28M 2.09%
+44,525
23
$5.26M 2.08%
+222,010
24
$5.25M 2.07%
65,166
-10,677
25
$5.24M 2.07%
18,922
-5,113
1
2 3