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
+13.3%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$34.2M
Cap. Flow
+$8.05M
Cap. Flow %
3.05%
Top 10 Hldgs %
34.81%
Holding
63
New
15
Increased
9
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.65M
2
CSCO icon
Cisco
CSCO
+$5.59M
3
L icon
Loews
L
+$5.32M
4
TDY icon
Teledyne Technologies
TDY
+$5.28M
5
ASML icon
ASML
ASML
+$5.03M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.77M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$5.5M
3
FTV icon
Fortive
FTV
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.74M
5
CMCSA icon
Comcast
CMCSA
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Financials 25.18%
3 Industrials 10.84%
4 Communication Services 7.43%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$7.85B
$5.19M 1.97%
46,005
-1,528
-3% -$159K
AAPL icon
27
Apple
AAPL
$4.41T
$5.05M 1.91%
24,599
-23,483
-49% -$4.74M
ZTS icon
28
Zoetis
ZTS
$30.4B
$5.02M 1.9%
32,178
-75
-0.2% -$11.9K
RGA icon
29
Reinsurance Group of America
RGA
$16.1B
$4.98M 1.89%
25,106
-3
-0% -$586
APH icon
30
Amphenol
APH
$210B
$4.95M 1.87%
50,099
-16,942
-25% -$1.39M
SSNC icon
31
SS&C Technologies
SSNC
$18.8B
$4.9M 1.86%
59,233
-50
-0.1% -$3.93K
NEE icon
32
NextEra Energy
NEE
$179B
$4.88M 1.85%
70,305
+7,865
+13% +$546K
MRK icon
33
Merck
MRK
$328B
$4.68M 1.78%
59,175
-185
-0.3% -$14.7K
HPE icon
34
Hewlett Packard
HPE
$77.8B
$4.65M 1.76%
227,291
+650
+0.3% +$10.9K
AZN icon
35
AstraZeneca
AZN
$246B
$4.44M 1.68%
+31,741
New +$4.45M
BKH icon
36
Black Hills Corp
BKH
$5.58B
$4.38M 1.66%
+78,135
New +$4.58M
OC icon
37
Owens Corning
OC
$12.3B
$4.34M 1.64%
+31,535
New +$4.35M
PRIM icon
38
Primoris Services
PRIM
$4.39B
$4.08M 1.55%
+52,342
New +$3.55M
TKR icon
39
Timken Company
TKR
$9.03B
$3.96M 1.5%
54,615
-100
-0.2% -$6.8K
DT icon
40
Dynatrace
DT
$14.3B
$3.95M 1.5%
71,553
+1,960
+3% +$98.2K
EEFT icon
41
Euronet Worldwide
EEFT
$2.66B
$3.67M 1.39%
+36,238
New +$3.75M
AUB icon
42
Atlantic Union Bankshares
AUB
$6.06B
$3.36M 1.27%
+107,310
New +$3.1M
SON icon
43
Sonoco
SON
$5.74B
$3.28M 1.24%
+75,245
New +$3.37M
G icon
44
Genpact
G
$5.7B
$2.64M 1%
+60,073
New +$2.72M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.55%
2
– –
JPM icon
46
JPMorgan Chase
JPM
$971B
$1.44M 0.54%
4,950
– –
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.1M 0.42%
940
+505
+116% +$588K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$18B
$455K 0.17%
+13,164
New +$431K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$440K 0.17%
712
+340
+91% +$194K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$363K 0.14%
2,060
– –
1
2
3

Similar funds

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
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return

Benson Investment Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Benson Investment Management Company held 63 positions worth $264M, up 15% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Benson Investment Management Company deployed $8.05M of net new capital in Q2 2025, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Cisco: 90,910 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.74M trimmed.

  • Benson Investment Management Company's largest Q2 2025 buy was Cisco: 90,910 shares worth $6.31M.
  • Benson Investment Management Company added most to SPDR Gold Trust in Q2 2025, an estimated $5.65M increase.
  • Benson Investment Management Company's biggest Q2 2025 reduction was Apple, cutting an estimated $4.74M.
  • Benson Investment Management Company fully exited Agnico Eagle Mines in Q2 2025, selling an estimated $6.77M.
  • Benson Investment Management Company's ten largest holdings make up 35% of its $264M portfolio in Q2 2025.
  • Benson Investment Management Company opened 15 new positions and closed 11 in Q2 2025.
  • Benson Investment Management Company's portfolio value rose 15% quarter-over-quarter to $264M.

Based on Benson Investment Management Company's 13F filing for Q2 2025, filed 24 Jul 2025.