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BIMC

Benson Investment Management Company Portfolio holdings

AUM $18.8M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$27.4M
Cap. Flow
+$16.1M
Cap. Flow %
9.51%
Top 10 Hldgs %
32.52%
Holding
73
New
19
Increased
1
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.37M
2
EMR icon
Emerson Electric
EMR
+$4.26M
3
MRVL icon
Marvell Technology
MRVL
+$4.24M
4
D icon
Dominion Energy
D
+$3.89M
5
TXN icon
Texas Instruments
TXN
+$3.73M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.97M
2
T icon
AT&T
T
+$3.89M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.74M
4
BLK icon
Blackrock
BLK
+$3.54M
5
VOD icon
Vodafone
VOD
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 15.72%
3 Healthcare 14.62%
4 Industrials 11.33%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$3.69M 2.18%
+22,345
New +$3.73M
MET icon
27
MetLife
MET
$61.4B
$3.68M 2.18%
50,912
-14,943
-23% -$1.07M
FOXA icon
28
Fox Class A
FOXA
$26.5B
$3.48M 2.05%
+114,435
New +$3.49M
ERIC icon
29
Ericsson
ERIC
$33.4B
$3.45M 2.04%
+590,580
New +$3.55M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$3.45M 2.04%
38,870
-11,910
-23% -$1.14M
RRX icon
31
Regal Rexnord
RRX
$11.5B
$3.31M 1.96%
+27,610
New +$3.62M
AXP icon
32
American Express
AXP
$232B
$3.17M 1.87%
+21,430
New +$3.18M
FERG icon
33
Ferguson
FERG
$47.4B
$3.16M 1.86%
+24,870
New +$2.9M
NXST icon
34
Nexstar Media Group
NXST
$5.7B
$3.12M 1.84%
17,815
-85
-0.5% -$14.9K
CAG icon
35
Conagra Brands
CAG
$7.16B
$3.12M 1.84%
+80,505
New +$2.92M
PRGO icon
36
Perrigo
PRGO
$1.76B
$2.94M 1.74%
+86,344
New +$3.04M
HIW icon
37
Highwoods Properties
HIW
$3.46B
$2.64M 1.56%
+94,350
New +$2.62M
GRMN
38
Garmin
GRMN
$59.8B
$2.4M 1.42%
26,010
-45
-0.2% -$3.98K
MOS icon
39
The Mosaic Company
MOS
$7.18B
$2.38M 1.41%
+54,360
New +$2.69M
OLN icon
40
Olin
OLN
$2.13B
$2.3M 1.36%
+43,366
New +$2.3M
PCH
41
DELISTED
PotlatchDeltic
PCH
$2.21M 1.31%
+50,300
New +$2.28M
PANW icon
42
Palo Alto Networks
PANW
$315B
$1.88M 1.11%
+26,926
New +$2.16M
KW
43
DELISTED
Kennedy-Wilson Holdings
KW
$1.86M 1.1%
118,121
-280
-0.2% -$4.5K
AMZN icon
44
Amazon
AMZN
$2.88T
$1.01M 0.6%
12,000
– –
JPM icon
45
JPMorgan Chase
JPM
$971B
$664K 0.39%
4,950
– –
PG icon
46
Procter & Gamble
PG
$335B
$249K 0.15%
1,644
– –
BKSC
47
DELISTED
Bank of South Carolina
BKSC
$231K 0.14%
14,093
-500
-3% -$8.3K
AEM icon
48
Agnico Eagle Mines
AEM
$93.8B
– –
-88,573
Closed -$3.74M
AXS icon
49
AXIS Capital
AXS
$7.26B
– –
-62,370
Closed -$3.06M
BLK icon
50
Blackrock
BLK
$180B
– –
-6,433
Closed -$3.54M
1
2
3

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Benson Investment Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Benson Investment Management Company held 73 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company deployed $16.1M of net new capital in Q4 2022, opening 19 new positions and adding to 1 existing holding. Its largest new stake was Cigna: 13,801 shares worth $4.57M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $1.37M trimmed.

  • Benson Investment Management Company's largest Q4 2022 buy was Cigna: 13,801 shares worth $4.57M.
  • Benson Investment Management Company added most to Ford in Q4 2022, an estimated $490K increase.
  • Benson Investment Management Company's biggest Q4 2022 reduction was Honeywell, cutting an estimated $1.37M.
  • Benson Investment Management Company fully exited Mondelez International in Q4 2022, selling an estimated $3.97M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $169M portfolio in Q4 2022.
  • Benson Investment Management Company opened 19 new positions and closed 26 in Q4 2022.
  • Benson Investment Management Company's portfolio value rose 19% quarter-over-quarter to $169M.

Based on Benson Investment Management Company's 13F filing for Q4 2022, filed 19 Jan 2023.