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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
+12.28%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.4M
Cap. Flow
-$1.74M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.87%
Holding
55
New
10
Increased
27
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.45M
2
NVO
Novo Nordisk
NVO
+$4.36M
3
MCD icon
McDonald's
MCD
+$4.24M
4
CRH icon
CRH
CRH
+$3.98M
5
SJM icon
J.M. Smucker
SJM
+$3.92M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.16M
2
ACN icon
Accenture
ACN
+$4.03M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.98M
4
IQV icon
IQVIA
IQV
+$3.92M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 18.33%
3 Industrials 15.22%
4 Healthcare 9.15%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
51
NiSource
NI
$20.1B
– –
-134,607
Closed -$3.32M
NXPI icon
52
NXP Semiconductors
NXPI
$58.9B
– –
-19,893
Closed -$3.98M
PRGO icon
53
Perrigo
PRGO
$1.76B
– –
-85,667
Closed -$2.74M
RRX icon
54
Regal Rexnord
RRX
$11.5B
– –
-25,560
Closed -$3.65M
CNH
55
CNH Industrial
CNH
$17.3B
– –
-284,770
Closed -$3.45M
1 2
3

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BCPE
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CP
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SCTC
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QC
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Benson Investment Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benson Investment Management Company held 55 positions worth $195M, up 9.7% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Benson Investment Management Company's Q4 2023 filing shows 10 new, 27 increased, 4 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 44,106 shares worth $4.56M. The largest sale was Cigna, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Benson Investment Management Company's largest Q4 2023 buy was Novo Nordisk: 44,106 shares worth $4.56M.
  • Benson Investment Management Company added most to Amazon in Q4 2023, an estimated $4.45M increase.
  • Benson Investment Management Company's biggest Q4 2023 reduction was Parker-Hannifin, cutting an estimated $676K.
  • Benson Investment Management Company fully exited Cigna in Q4 2023, selling an estimated $4.16M.
  • Benson Investment Management Company's ten largest holdings make up 35% of its $195M portfolio in Q4 2023.
  • Benson Investment Management Company opened 10 new positions and closed 11 in Q4 2023.
  • Benson Investment Management Company's portfolio value rose 9.7% quarter-over-quarter to $195M.

Based on Benson Investment Management Company's 13F filing for Q4 2023, filed 9 Jan 2024.