BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+0.44%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-4.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
60
New
11
Increased
8
Reduced
23
Closed
14
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.9M |
| 2 |
SS&C Technologies
SSNC
|
$5.58M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.19M |
| 5 |
Intercontinental Exchange
ICE
|
$5.17M |
Top Sells
| 1 |
IBM
IBM
|
$7.13M |
| 2 |
American Express
AXP
|
$5.95M |
| 3 |
Constellation Energy
CEG
|
$5.66M |
| 4 |
Amgen
AMGN
|
$5.39M |
| 5 |
Becton Dickinson
BDX
|
$5.38M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 20.65% |
| 3 | Industrials | 13.11% |
| 4 | Communication Services | 9.72% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 5.6% | 53,837 -410 | -0.8% | -$103K |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 4.86% | 27,760 -94 | -0.3% | -$39.6K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 4.61% | 58,340 -240 | -0.4% | -$45.7K |
|
4
Amazon
AMZN
$2.44T
| $9.62M | 4% | 43,848 -265 | -0.6% | -$58.1K |
|
5
NVIDIA
NVDA
$4.24T
| $8.2M | 3.41% | 61,095 -200 | -0.3% | -$26.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 3.39% | 17,980 -96 | -0.5% | -$43.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.2M | 2.99% | 12,292 -82 | -0.7% | -$48K |
|
8
US Foods
USFD
$17.5B
| $6.39M | 2.66% | 94,780 -695 | -0.7% | -$46.9K |
|
9
Hewlett Packard
HPE
$29.6B
| $6.18M | 2.57% | 289,255 -1,880 | -0.6% | -$40.1K |
|
10
Equitable Holdings
EQH
$16B
| $6.1M | 2.53% | 129,225 -1,275 | -1% | -$60.1K |
|
11
CRH
CRH
$75.9B
| $6.03M | 2.51% | 65,213 -400 | -0.6% | -$37K |
|
12
Sumitomo Mitsui Financial
SMFG
$105B
| $5.94M | 2.47% | 410,275 +20 | +0% | +$290 |
|
|
13
Goldman Sachs
GS
$226B
| $5.9M | 2.45% | +10,312 | New | +$5.9M |
|
|
14
SS&C Technologies
SSNC
$21.7B
| $5.58M | 2.32% | +73,602 | New | +$5.58M |
|
15
Automatic Data Processing
ADP
$123B
| $5.52M | 2.29% | 18,847 -75 | -0.4% | -$22K |
|
16
MetLife
MET
$54.1B
| $5.44M | 2.26% | 66,482 +1,060 | +2% | +$86.8K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $5.43M | 2.26% | +22,445 | New | +$5.43M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $5.37M | 2.23% | 25,159 -100 | -0.4% | -$21.4K |
|
19
Corning
GLW
$57.4B
| $5.37M | 2.23% | 113,047 -19,188 | -15% | -$912K |
|
|
20
Huntington Ingalls Industries
HII
$10.6B
| $5.19M | 2.15% | +27,439 | New | +$5.19M |
|
|
21
Intercontinental Exchange
ICE
$101B
| $5.17M | 2.15% | +34,720 | New | +$5.17M |
|
22
Aecom
ACM
$16.5B
| $5.16M | 2.14% | 48,339 -355 | -0.7% | -$37.9K |
|
23
Fortive
FTV
$16.2B
| $5.14M | 2.14% | +68,540 | New | +$5.14M |
|
24
Dell
DELL
$82.6B
| $5.12M | 2.13% | 44,410 -115 | -0.3% | -$13.3K |
|
25
Flutter Entertainment
FLUT
$54B
| $5.12M | 2.12% | +19,793 | New | +$5.12M |
|