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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
+10.06%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$28.8M
Cap. Flow
+$5.82M
Cap. Flow %
1.99%
Top 10 Hldgs %
34.64%
Holding
60
New
8
Increased
31
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.92M
2
OKE icon
Oneok
OKE
+$5.66M
3
AMRZ
Amrize Ltd
AMRZ
+$5.45M
4
KEYS icon
Keysight
KEYS
+$5.21M
5
ZBH icon
Zimmer Biomet
ZBH
+$5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.59M
2
APH icon
Amphenol
APH
+$4.95M
3
MRK icon
Merck
MRK
+$4.68M
4
PRIM icon
Primoris Services
PRIM
+$4.08M
5
TKR icon
Timken Company
TKR
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 36.84%
2 Financials 22.9%
3 Industrials 8.88%
4 Communication Services 8.03%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$77.8B
$5.64M 1.93%
229,496
+2,205
+1% +$48.8K
ICE icon
27
Intercontinental Exchange
ICE
$85B
$5.56M 1.9%
33,016
+63
+0.2% +$11.3K
MET icon
28
MetLife
MET
$61.4B
$5.52M 1.88%
66,959
+705
+1% +$55.5K
KEYS icon
29
Keysight
KEYS
$60.6B
$5.46M 1.87%
+31,240
New +$5.21M
OKE icon
30
Oneok
OKE
$58.3B
$5.39M 1.84%
+73,875
New +$5.66M
SSNC icon
31
SS&C Technologies
SSNC
$18.8B
$5.34M 1.82%
60,132
+899
+2% +$77.8K
EQH icon
32
Equitable Holdings
EQH
$14.1B
$5.29M 1.81%
104,242
-7,660
-7% -$406K
ACM icon
33
Aecom
ACM
$7.85B
$5.2M 1.78%
39,832
-6,173
-13% -$745K
AMRZ
34
Amrize Ltd
AMRZ
$25.4B
$5.19M 1.77%
+106,955
New +$5.45M
ZBH icon
35
Zimmer Biomet
ZBH
$18.7B
$4.97M 1.7%
+50,430
New +$5M
RGA icon
36
Reinsurance Group of America
RGA
$16.1B
$4.85M 1.66%
25,241
+135
+0.5% +$25.8K
BKH icon
37
Black Hills Corp
BKH
$5.58B
$4.84M 1.66%
78,665
+530
+0.7% +$31.2K
ZTS icon
38
Zoetis
ZTS
$30.4B
$4.73M 1.62%
32,318
+140
+0.4% +$21.2K
OC icon
39
Owens Corning
OC
$12.3B
$4.48M 1.53%
31,675
+140
+0.4% +$20.5K
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.69B
$4.33M 1.48%
+175,765
New +$4.27M
AUB icon
41
Atlantic Union Bankshares
AUB
$6.06B
$3.8M 1.3%
107,665
+355
+0.3% +$12.1K
DT icon
42
Dynatrace
DT
$14.3B
$3.47M 1.19%
71,693
+140
+0.2% +$7.08K
KEX icon
43
Kirby Corp
KEX
$7.18B
$3.3M 1.13%
+39,575
New +$3.98M
EEFT icon
44
Euronet Worldwide
EEFT
$2.66B
$3.21M 1.1%
36,538
+300
+0.8% +$28.8K
G icon
45
Genpact
G
$5.7B
$2.53M 0.86%
60,428
+355
+0.6% +$15.6K
JPM icon
46
JPMorgan Chase
JPM
$971B
$1.56M 0.53%
4,950
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.52%
2
– –
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.18M 0.4%
960
+20
+2% +$24.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$501K 0.17%
2,060
– –
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$18B
$479K 0.16%
13,180
+16
+0.1% +$566
1
2
3

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HIM
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HAM
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AE
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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
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QC
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BC
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Benson Investment Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Benson Investment Management Company held 60 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Benson Investment Management Company's Q3 2025 filing shows 8 new, 31 increased, 10 reduced and 6 closed positions. Its largest new stake was IBM: 22,622 shares worth $6.38M. The largest sale was Oracle, an estimated $5.59M.

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

  • Benson Investment Management Company's largest Q3 2025 buy was IBM: 22,622 shares worth $6.38M.
  • Benson Investment Management Company added most to AstraZeneca in Q3 2025, an estimated $894K increase.
  • Benson Investment Management Company's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $1.65M.
  • Benson Investment Management Company fully exited Oracle in Q3 2025, selling an estimated $5.59M.
  • Benson Investment Management Company's ten largest holdings make up 35% of its $293M portfolio in Q3 2025.
  • Benson Investment Management Company opened 8 new positions and closed 6 in Q3 2025.
  • Benson Investment Management Company's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Benson Investment Management Company's 13F filing for Q3 2025, filed 10 Oct 2025.