We are live on ! Find out more
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
+2.55%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.4M
Cap. Flow
+$6.96M
Cap. Flow %
6.28%
Top 10 Hldgs %
26.93%
Holding
101
New
10
Increased
19
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.97M
2
UNH icon
UnitedHealth
UNH
+$2.65M
3
LRCX icon
Lam Research
LRCX
+$2.27M
4
TXN icon
Texas Instruments
TXN
+$2.25M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.19M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.66M
2
WMT icon
Walmart Inc
WMT
+$2.45M
3
DVN icon
Devon Energy
DVN
+$2.06M
4
BNY
Bank of New York Mellon
BNY
+$2.02M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 17.9%
3 Financials 13.58%
4 Consumer Discretionary 10.85%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
101
DELISTED
CR Bard Inc.
BCR
– –
-36
Closed -$9K
1 2 3 4
5

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

Benson Investment Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Benson Investment Management Company held 101 positions worth $111M, up 9.3% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benson Investment Management Company deployed $6.96M of net new capital in Q2 2017, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Kroger: 104,845 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toll Brothers, an estimated $347K trimmed.

  • Benson Investment Management Company's largest Q2 2017 buy was Kroger: 104,845 shares worth $2.44M.
  • Benson Investment Management Company added most to Stanley Black & Decker in Q2 2017, an estimated $363K increase.
  • Benson Investment Management Company's biggest Q2 2017 reduction was Toll Brothers, cutting an estimated $347K.
  • Benson Investment Management Company fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $2.66M.
  • Benson Investment Management Company's ten largest holdings make up 27% of its $111M portfolio in Q2 2017.
  • Benson Investment Management Company opened 10 new positions and closed 11 in Q2 2017.
  • Benson Investment Management Company's portfolio value rose 9.3% quarter-over-quarter to $111M.

Based on Benson Investment Management Company's 13F filing for Q2 2017, filed 21 Jul 2017.