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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
GG
101
DELISTED
Goldcorp Inc
GG
– –
-171,420
Closed -$2.33M
KEY.PRG
102
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-14,775
Closed -$2M
1 2 3 4
5

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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.