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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
+6.55%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$672K
Cap. Flow
-$4.34M
Cap. Flow %
-4.28%
Top 10 Hldgs %
27.27%
Holding
102
New
13
Increased
21
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.36M
2
MGA icon
Magna International
MGA
+$2.29M
3
RTN
Raytheon Company
RTN
+$2.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
5
DVN icon
Devon Energy
DVN
+$2.17M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$2.33M
2
WHR icon
Whirlpool
WHR
+$2.3M
3
QCOM icon
Qualcomm
QCOM
+$2.12M
4
CI icon
Cigna
CI
+$2.05M
5
TDG icon
TransDigm Group
TDG
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 16.05%
3 Technology 12.54%
4 Communication Services 12.23%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$11K 0.01%
159
– –
CHKP icon
77
Check Point Software Technologies
CHKP
$13.2B
$10K 0.01%
102
– –
BCR
78
DELISTED
CR Bard Inc.
BCR
$9K 0.01%
36
– –
ALK icon
79
Alaska Air
ALK
$5.4B
$8K 0.01%
82
– –
DFS
80
DELISTED
Discover Financial Services
DFS
$8K 0.01%
111
– –
TRV icon
81
Travelers Companies
TRV
$78.3B
$7K 0.01%
56
– –
GS icon
82
Goldman Sachs
GS
$301B
$6K 0.01%
27
– –
LH icon
83
Labcorp
LH
$26.1B
$4K ﹤0.01%
33
– –
MMM icon
84
3M
MMM
$94.4B
$4K ﹤0.01%
26
– –
TJX icon
85
TJX Companies
TJX
$172B
$4K ﹤0.01%
94
– –
VZ icon
86
Verizon
VZ
$196B
$4K ﹤0.01%
73
– –
KHC icon
87
Kraft Heinz
KHC
$29.2B
$3K ﹤0.01%
33
– –
SNAP icon
88
Snap
SNAP
$9.32B
$2K ﹤0.01%
+100
New +$2.22K
K
89
DELISTED
Kellanova
K
$1K ﹤0.01%
+11
New +$759
NVS icon
90
Novartis
NVS
$294B
$1K ﹤0.01%
+11
New +$733
SBUX icon
91
Starbucks
SBUX
$122B
$1K ﹤0.01%
+14
New +$792
CI icon
92
Cigna
CI
$72.4B
– –
-15,360
Closed -$2.05M
HBI
93
DELISTED
Hanesbrands
HBI
– –
-87,970
Closed -$1.9M
LXP icon
94
LXP Industrial Trust
LXP
$3.58B
– –
-36,128
Closed -$1.95M
QCOM icon
95
Qualcomm
QCOM
$171B
– –
-32,524
Closed -$2.12M
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-1,188
Closed -$11K
TDG icon
97
TransDigm Group
TDG
$68.7B
– –
-8,080
Closed -$2.01M
TT icon
98
Trane Technologies
TT
$106B
– –
-26,575
Closed -$1.99M
WHR icon
99
Whirlpool
WHR
$2.84B
– –
-12,650
Closed -$2.3M
BNCN
100
DELISTED
BNC Bancorp
BNCN
– –
-43,675
Closed -$1.39M
1 2 3
4
5

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HIM
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HAM
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AE
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Benson Investment Management Company held 102 positions worth $101M, up 0.67% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benson Investment Management Company withdrew a net $4.34M in Q1 2017, closing 11 positions and reducing 14 holdings. Its most notable exit was Goldcorp Inc, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Benson Investment Management Company opened a new position in American International worth $2.3M.

  • Benson Investment Management Company's largest Q1 2017 buy was American International: 36,805 shares worth $2.3M.
  • Benson Investment Management Company added most to JPMorgan Chase in Q1 2017, an estimated $1.88M increase.
  • Benson Investment Management Company's biggest Q1 2017 reduction was Encompass Health, cutting an estimated $1.85M.
  • Benson Investment Management Company fully exited Goldcorp Inc in Q1 2017, selling an estimated $2.33M.
  • Benson Investment Management Company's ten largest holdings make up 27% of its $101M portfolio in Q1 2017.
  • Benson Investment Management Company opened 13 new positions and closed 11 in Q1 2017.
  • Benson Investment Management Company's portfolio value rose 0.67% quarter-over-quarter to $101M.

Based on Benson Investment Management Company's 13F filing for Q1 2017, filed 18 Apr 2017.