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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
+5.95%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.76M
Cap. Flow
-$254K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.5%
Holding
59
New
8
Increased
8
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.67M
2
LMT icon
Lockheed Martin
LMT
+$3.56M
3
RVTY icon
Revvity
RVTY
+$3.43M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.42M
5
TFC icon
Truist Financial
TFC
+$3.35M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.7M
2
V icon
Visa
V
+$3.69M
3
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$3.48M
4
O icon
Realty Income
O
+$3.43M
5
TECK icon
Teck Resources
TECK
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 17.75%
3 Financials 11.59%
4 Industrials 10.39%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22.1B
$23K 0.01%
353
– –
TRV icon
52
Travelers Companies
TRV
$77.2B
$8K ﹤0.01%
56
– –
SNAP icon
53
Snap
SNAP
$8.79B
$5K ﹤0.01%
100
– –
C icon
54
Citigroup
C
$231B
$1K ﹤0.01%
20
– –
GFF icon
55
Griffon
GFF
$4.75B
– –
-42,045
Closed -$857K
O icon
56
Realty Income
O
$59.2B
– –
-56,931
Closed -$3.43M
TECK icon
57
Teck Resources
TECK
$32.4B
– –
-165,775
Closed -$3.01M
AEPPZ
58
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-68,715
Closed -$3.48M
NEE.PRP
59
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-72,736
Closed -$3.7M
1 2
3

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Benson Investment Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Benson Investment Management Company held 59 positions worth $171M, up 4.7% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Benson Investment Management Company's Q1 2021 filing shows 8 new, 8 increased, 23 reduced and 5 closed positions. Its largest new stake was Global Payments: 18,416 shares worth $3.71M. The largest sale was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Benson Investment Management Company's largest Q1 2021 buy was Global Payments: 18,416 shares worth $3.71M.
  • Benson Investment Management Company added most to Luna Innovations Incorporated in Q1 2021, an estimated $397K increase.
  • Benson Investment Management Company's biggest Q1 2021 reduction was Visa, cutting an estimated $3.69M.
  • Benson Investment Management Company fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2021, selling an estimated $3.7M.
  • Benson Investment Management Company's ten largest holdings make up 39% of its $171M portfolio in Q1 2021.
  • Benson Investment Management Company opened 8 new positions and closed 5 in Q1 2021.
  • Benson Investment Management Company's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on Benson Investment Management Company's 13F filing for Q1 2021, filed 3 May 2021.