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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
+7.32%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.3M
Cap. Flow
-$6.34M
Cap. Flow %
-2.51%
Top 10 Hldgs %
33.46%
Holding
62
New
14
Increased
11
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.56M
2
LRCX icon
Lam Research
LRCX
+$5.52M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$5.42M
4
DELL icon
Dell
DELL
+$5.19M
5
ING icon
ING
ING
+$5.12M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.29M
2
NVO
Novo Nordisk
NVO
+$5.93M
3
HON icon
Honeywell
HON
+$5.65M
4
MSI icon
Motorola Solutions
MSI
+$5.4M
5
ITT icon
ITT
ITT
+$5M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Financials 21.39%
3 Industrials 15.39%
4 Communication Services 8.87%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.27B
– –
-31,879
Closed -$3.73M
BBY icon
52
Best Buy
BBY
$17.5B
– –
-55,204
Closed -$4.65M
EMR icon
53
Emerson Electric
EMR
$91.4B
– –
-41,646
Closed -$4.59M
GEHC icon
54
GE HealthCare
GEHC
$32.6B
– –
-58,031
Closed -$4.52M
GPC icon
55
Genuine Parts
GPC
$18.5B
– –
-30,525
Closed -$4.22M
HON icon
56
Honeywell
HON
$74.6B
– –
-28,057
Closed -$5.65M
ITT icon
57
ITT
ITT
$19.4B
– –
-38,676
Closed -$5M
KEX icon
58
Kirby Corp
KEX
$7.18B
– –
-32,527
Closed -$3.89M
MSI icon
59
Motorola Solutions
MSI
$77.7B
– –
-13,994
Closed -$5.4M
NVO
60
Novo Nordisk
NVO
$203B
– –
-41,521
Closed -$5.93M
TSM icon
61
TSMC
TSM
$2.23T
– –
-36,178
Closed -$6.29M
VLO icon
62
Valero Energy
VLO
$95.1B
– –
-31,529
Closed -$4.94M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Benson Investment Management Company held 62 positions worth $253M, up 4.7% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q3 2024 filing shows 14 new, 11 increased, 19 reduced and 13 closed positions. Its largest new stake was Hewlett Packard: 291,135 shares worth $5.96M. The largest sale was TSMC, an estimated $6.29M.

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

  • Benson Investment Management Company's largest Q3 2024 buy was Hewlett Packard: 291,135 shares worth $5.96M.
  • Benson Investment Management Company added most to Becton Dickinson in Q3 2024, an estimated $610K increase.
  • Benson Investment Management Company's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $1.34M.
  • Benson Investment Management Company fully exited TSMC in Q3 2024, selling an estimated $6.29M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $253M portfolio in Q3 2024.
  • Benson Investment Management Company opened 14 new positions and closed 13 in Q3 2024.
  • Benson Investment Management Company's portfolio value rose 4.7% quarter-over-quarter to $253M.

Based on Benson Investment Management Company's 13F filing for Q3 2024, filed 11 Oct 2024.