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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
+0.44%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$12.3M
Cap. Flow
-$12.2M
Cap. Flow %
-5.06%
Top 10 Hldgs %
36.61%
Holding
60
New
11
Increased
8
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$5.93M
2
GS icon
Goldman Sachs
GS
+$5.75M
3
XYL icon
Xylem
XYL
+$5.55M
4
GLD icon
SPDR Gold Trust
GLD
+$5.52M
5
SSNC icon
SS&C Technologies
SSNC
+$5.51M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.13M
2
AXP icon
American Express
AXP
+$5.95M
3
CEG icon
Constellation Energy
CEG
+$5.66M
4
AMGN icon
Amgen
AMGN
+$5.39M
5
BDX icon
Becton Dickinson
BDX
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 20.65%
3 Industrials 13.11%
4 Communication Services 9.72%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.5B
$5.09M 2.12%
+43,910
New +$5.55M
AEM icon
27
Agnico Eagle Mines
AEM
$93.8B
$5.07M 2.11%
64,886
-280
-0.4% -$23.1K
HIG icon
28
Hartford Financial Services
HIG
$37.7B
$5.07M 2.11%
46,324
+34
+0.1% +$3.94K
HOLX
29
DELISTED
Hologic
HOLX
$4.83M 2.01%
+67,025
New +$5.24M
LDOS icon
30
Leidos
LDOS
$17.6B
$4.74M 1.97%
32,928
-205
-0.6% -$34.1K
ABBV icon
31
AbbVie
ABBV
$440B
$4.71M 1.96%
+26,496
New +$4.87M
CMCSA icon
32
Comcast
CMCSA
$90.4B
$4.7M 1.95%
125,173
-130
-0.1% -$5.4K
GD icon
33
General Dynamics
GD
$107B
$4.5M 1.87%
17,085
+513
+3% +$148K
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.5M 1.87%
36,512
-130
-0.4% -$15.3K
LHX icon
35
L3Harris
LHX
$54.1B
$4.49M 1.87%
21,360
-40
-0.2% -$9.59K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$4.24M 1.76%
8,149
+53
+0.7% +$29.1K
MU icon
37
Micron Technology
MU
$1.03T
$4.18M 1.74%
+49,640
New +$5.05M
SNX icon
38
TD Synnex
SNX
$20.4B
$3.91M 1.63%
33,360
+207
+0.6% +$24.8K
ALLE icon
39
Allegion
ALLE
$14.1B
$3.63M 1.51%
27,756
-110
-0.4% -$15.6K
CSL icon
40
Carlisle Companies
CSL
$15.2B
$3.5M 1.45%
9,483
-43
-0.5% -$18.7K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.57%
2
– –
JPM icon
42
JPMorgan Chase
JPM
$971B
$1.19M 0.49%
4,950
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$526K 0.22%
1,028
+24
+2% +$12.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$390K 0.16%
2,060
– –
PG icon
45
Procter & Gamble
PG
$335B
$276K 0.11%
1,644
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$218K 0.09%
372
+15
+4% +$8.84K
ACGL icon
47
Arch Capital
ACGL
$33.2B
– –
-46,525
Closed -$5.21M
AMGN icon
48
Amgen
AMGN
$225B
– –
-16,722
Closed -$5.39M
AXP icon
49
American Express
AXP
$232B
– –
-21,932
Closed -$5.95M
BALL icon
50
Ball Corp
BALL
$16.4B
– –
-61,275
Closed -$4.16M
1
2
3

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Benson Investment Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Benson Investment Management Company held 60 positions worth $241M, down 4.9% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Benson Investment Management Company withdrew a net $12.2M in Q4 2024, closing 14 positions and reducing 23 holdings. Its most notable exit was IBM, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Benson Investment Management Company opened a new position in Huntington Ingalls Industries worth $5.19M.

  • Benson Investment Management Company's largest Q4 2024 buy was Huntington Ingalls Industries: 27,439 shares worth $5.19M.
  • Benson Investment Management Company added most to General Dynamics in Q4 2024, an estimated $148K increase.
  • Benson Investment Management Company's biggest Q4 2024 reduction was Corning, cutting an estimated $909K.
  • Benson Investment Management Company fully exited IBM in Q4 2024, selling an estimated $7.13M.
  • Benson Investment Management Company's ten largest holdings make up 37% of its $241M portfolio in Q4 2024.
  • Benson Investment Management Company opened 11 new positions and closed 14 in Q4 2024.
  • Benson Investment Management Company's portfolio value fell 4.9% quarter-over-quarter to $241M.

Based on Benson Investment Management Company's 13F filing for Q4 2024, filed 13 Jan 2025.