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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
AAPL icon
1
Apple
AAPL
$4.57T
$12.6M 5%
54,247
-129
-0.2% -$28.8K
MSFT icon
2
Microsoft
MSFT
$3.71T
$12M 4.74%
27,854
-58
-0.2% -$24.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$9.79M 3.87%
58,580
-11
-0% -$1.86K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.32M 3.29%
18,076
-111
-0.6% -$49.1K
AMZN icon
5
Amazon
AMZN
$2.96T
$8.22M 3.25%
44,113
-9
-0% -$1.64K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$7.44M 2.94%
61,295
+35
+0.1% +$4.13K
IBM icon
7
IBM
IBM
$224B
$7.13M 2.82%
32,242
-3,758
-10% -$737K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.08M 2.8%
12,374
+55
+0.4% +$28.3K
CRH icon
9
CRH
CRH
$66.8B
$6.08M 2.4%
65,613
-1,279
-2% -$107K
GLW icon
10
Corning
GLW
$143B
$5.97M 2.36%
132,235
-9,184
-6% -$386K
HPE icon
11
Hewlett Packard
HPE
$70.5B
$5.96M 2.35%
+291,135
New +$5.56M
AXP icon
12
American Express
AXP
$230B
$5.95M 2.35%
21,932
-14
-0.1% -$3.49K
USFD icon
13
US Foods
USFD
$24B
$5.87M 2.32%
95,475
+12
+0% +$672
CEG icon
14
Constellation Energy
CEG
$95.6B
$5.66M 2.24%
+21,756
New +$4.32M
RGA icon
15
Reinsurance Group of America
RGA
$16.1B
$5.5M 2.18%
25,259
+1
+0% +$213
EQH icon
16
Equitable Holdings
EQH
$14.1B
$5.48M 2.17%
130,500
-114
-0.1% -$4.68K
HIG icon
17
Hartford Financial Services
HIG
$39.3B
$5.44M 2.15%
46,290
-11,771
-20% -$1.29M
LDOS icon
18
Leidos
LDOS
$17.3B
$5.4M 2.13%
33,133
+2,385
+8% +$361K
MET icon
19
MetLife
MET
$62.1B
$5.4M 2.13%
+65,422
New +$4.89M
AMGN icon
20
Amgen
AMGN
$222B
$5.39M 2.13%
16,722
-32
-0.2% -$10.5K
BDX icon
21
Becton Dickinson
BDX
$48.2B
$5.38M 2.13%
22,315
+2,602
+13% +$610K
DELL icon
22
Dell
DELL
$293B
$5.28M 2.09%
+44,525
New +$5.19M
SBLK icon
23
Star Bulk Carriers
SBLK
$3.22B
$5.26M 2.08%
+222,010
New +$4.93M
AEM icon
24
Agnico Eagle Mines
AEM
$90.5B
$5.25M 2.07%
65,166
-10,677
-14% -$827K
ADP icon
25
Automatic Data Processing
ADP
$108B
$5.24M 2.07%
18,922
-5,113
-21% -$1.34M
1
2 3

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HAM
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BCPE
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SCTC
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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.