BIMC

Benson Investment Management Company Portfolio holdings

AUM $264M
This Quarter Return
-3.2%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$4.77M
Cap. Flow %
-2.08%
Top 10 Hldgs %
34.54%
Holding
60
New
14
Increased
3
Reduced
26
Closed
12

Top Buys

1
MSI icon
Motorola Solutions
MSI
$5.45M
2
TSM icon
TSMC
TSM
$5.38M
3
MRK icon
Merck
MRK
$5.33M
4
ZTS icon
Zoetis
ZTS
$5.31M
5
BK icon
Bank of New York Mellon
BK
$5.26M

Top Sells

1
USFD icon
US Foods
USFD
$6.39M
2
CRH icon
CRH
CRH
$6.03M
3
ADP icon
Automatic Data Processing
ADP
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.54T
$10.7M 4.65%
48,082
-5,755
-11% -$1.28M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.36M 4.08%
17,583
-397
-2% -$211K
MSFT icon
3
Microsoft
MSFT
$3.76T
$9.31M 4.05%
24,797
-2,963
-11% -$1.11M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.79T
$9.04M 3.93%
57,850
-490
-0.8% -$76.6K
AMZN icon
5
Amazon
AMZN
$2.41T
$8.15M 3.55%
42,819
-1,029
-2% -$196K
AEM icon
6
Agnico Eagle Mines
AEM
$74.7B
$6.77M 2.95%
62,476
-2,410
-4% -$261K
NVDA icon
7
NVIDIA
NVDA
$4.15T
$6.61M 2.88%
61,010
-85
-0.1% -$9.21K
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$6.5M 2.83%
11,280
-1,012
-8% -$583K
EQH icon
9
Equitable Holdings
EQH
$15.8B
$6.46M 2.81%
124,107
-5,118
-4% -$267K
GLD icon
10
SPDR Gold Trust
GLD
$111B
$6.46M 2.81%
22,405
-40
-0.2% -$11.5K
ICE icon
11
Intercontinental Exchange
ICE
$100B
$5.8M 2.53%
33,645
-1,075
-3% -$185K
HIG icon
12
Hartford Financial Services
HIG
$37.4B
$5.64M 2.45%
45,464
-860
-2% -$107K
GS icon
13
Goldman Sachs
GS
$221B
$5.5M 2.39%
10,069
-243
-2% -$133K
SMFG icon
14
Sumitomo Mitsui Financial
SMFG
$103B
$5.5M 2.39%
355,750
-54,525
-13% -$843K
MSI icon
15
Motorola Solutions
MSI
$79B
$5.45M 2.37%
+12,448
New +$5.45M
TSM icon
16
TSMC
TSM
$1.2T
$5.38M 2.34%
+32,417
New +$5.38M
MRK icon
17
Merck
MRK
$210B
$5.33M 2.32%
+59,360
New +$5.33M
MET icon
18
MetLife
MET
$53.6B
$5.33M 2.32%
66,352
-130
-0.2% -$10.4K
ZTS icon
19
Zoetis
ZTS
$67.6B
$5.31M 2.31%
+32,253
New +$5.31M
BK icon
20
Bank of New York Mellon
BK
$73.8B
$5.26M 2.29%
+62,704
New +$5.26M
XYL icon
21
Xylem
XYL
$34B
$5.23M 2.28%
43,820
-90
-0.2% -$10.8K
SSNC icon
22
SS&C Technologies
SSNC
$21.3B
$4.95M 2.16%
59,283
-14,319
-19% -$1.2M
RGA icon
23
Reinsurance Group of America
RGA
$13B
$4.94M 2.15%
25,109
-50
-0.2% -$9.85K
FTV icon
24
Fortive
FTV
$15.9B
$4.93M 2.15%
67,385
-1,155
-2% -$84.5K
GLW icon
25
Corning
GLW
$59.4B
$4.68M 2.04%
102,302
-10,745
-10% -$492K
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