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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
+14.28%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$39.6M
Cap. Flow
+$16.3M
Cap. Flow %
6.94%
Top 10 Hldgs %
32.66%
Holding
57
New
13
Increased
18
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.13M
2
ADP icon
Automatic Data Processing
ADP
+$5.87M
3
AMGN icon
Amgen
AMGN
+$4.91M
4
BDX icon
Becton Dickinson
BDX
+$4.72M
5
FOXA icon
Fox Class A
FOXA
+$4.65M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.63M
2
MRVL icon
Marvell Technology
MRVL
+$4.62M
3
MCHP icon
Microchip Technology
MCHP
+$4.44M
4
WFC icon
Wells Fargo
WFC
+$4.44M
5
TDY icon
Teledyne Technologies
TDY
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Industrials 17.84%
3 Financials 17%
4 Healthcare 10.57%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$43.1B
– –
-49,280
Closed -$4.44M
MRVL icon
52
Marvell Technology
MRVL
$195B
– –
-76,661
Closed -$4.62M
PEP icon
53
PepsiCo
PEP
$189B
– –
-22,102
Closed -$3.75M
SLB icon
54
SLB Ltd
SLB
$78.1B
– –
-74,873
Closed -$3.9M
TDY icon
55
Teledyne Technologies
TDY
$31.8B
– –
-9,349
Closed -$4.17M
UNH icon
56
UnitedHealth
UNH
$364B
– –
-8,789
Closed -$4.63M
WFC icon
57
Wells Fargo
WFC
$269B
– –
-90,109
Closed -$4.44M
1 2
3

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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
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SCTC
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QC
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BC
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Benson Investment Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benson Investment Management Company held 57 positions worth $235M, up 20% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company deployed $16.3M of net new capital in Q1 2024, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 84,580 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.54M trimmed.

  • Benson Investment Management Company's largest Q1 2024 buy was NVIDIA: 84,580 shares worth $7.64M.
  • Benson Investment Management Company added most to Alphabet (Google) Class C in Q1 2024, an estimated $1.24M increase.
  • Benson Investment Management Company's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $1.54M.
  • Benson Investment Management Company fully exited UnitedHealth in Q1 2024, selling an estimated $4.63M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $235M portfolio in Q1 2024.
  • Benson Investment Management Company opened 13 new positions and closed 9 in Q1 2024.
  • Benson Investment Management Company's portfolio value rose 20% quarter-over-quarter to $235M.

Based on Benson Investment Management Company's 13F filing for Q1 2024, filed 11 Apr 2024.