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
$230M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.38M
3
+$5.33M
4
ZTS icon
Zoetis
ZTS
+$5.31M
5
BK icon
Bank of New York Mellon
BK
+$5.26M

Top Sells

1
+$6.39M
2
+$6.03M
3
+$5.52M
4
HII icon
Huntington Ingalls Industries
HII
+$5.19M
5
LDOS icon
Leidos
LDOS
+$4.74M

Sector Composition

1 Technology 31.14%
2 Financials 24.64%
3 Healthcare 10.16%
4 Industrials 9.82%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.65%
48,082
-5,755
2
$9.36M 4.08%
17,583
-397
3
$9.31M 4.05%
24,797
-2,963
4
$9.04M 3.93%
57,850
-490
5
$8.15M 3.55%
42,819
-1,029
6
$6.77M 2.95%
62,476
-2,410
7
$6.61M 2.88%
61,010
-85
8
$6.5M 2.83%
11,280
-1,012
9
$6.46M 2.81%
124,107
-5,118
10
$6.46M 2.81%
22,405
-40
11
$5.8M 2.53%
33,645
-1,075
12
$5.64M 2.45%
45,464
-860
13
$5.5M 2.39%
10,069
-243
14
$5.5M 2.39%
355,750
-54,525
15
$5.45M 2.37%
+12,448
16
$5.38M 2.34%
+32,417
17
$5.33M 2.32%
+59,360
18
$5.33M 2.32%
66,352
-130
19
$5.31M 2.31%
+32,253
20
$5.26M 2.29%
+62,704
21
$5.23M 2.28%
43,820
-90
22
$4.95M 2.16%
59,283
-14,319
23
$4.94M 2.15%
25,109
-50
24
$4.93M 2.15%
67,385
-1,155
25
$4.68M 2.04%
102,302
-10,745
1
2 3