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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
+3.34%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.25M
Cap. Flow
-$13.9M
Cap. Flow %
-4.86%
Top 10 Hldgs %
34.44%
Holding
63
New
9
Increased
34
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$6.28M
2
LIN icon
Linde
LIN
+$6.21M
3
SONY icon
Sony
SONY
+$6.1M
4
CVS icon
CVS Health
CVS
+$5.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.7M
2
GLW icon
Corning
GLW
+$7.44M
3
DELL icon
Dell
DELL
+$6.27M
4
HPE icon
Hewlett Packard
HPE
+$5.64M
5
ICE icon
Intercontinental Exchange
ICE
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 25.12%
3 Communication Services 9.5%
4 Healthcare 6.41%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$5.94M 2.07%
+74,870
New +$5.9M
AMRZ
27
Amrize Ltd
AMRZ
$25.4B
$5.86M 2.05%
108,445
+1,490
+1% +$76K
BX icon
28
Blackstone
BX
$110B
$5.86M 2.04%
+37,990
New +$5.77M
JBL icon
29
Jabil
JBL
$38.4B
$5.76M 2.01%
+25,241
New +$5.38M
EQH icon
30
Equitable Holdings
EQH
$14.1B
$5.74M 2%
120,375
+16,133
+15% +$765K
TDY icon
31
Teledyne Technologies
TDY
$31.8B
$5.67M 1.98%
11,099
+146
+1% +$76.9K
SONY icon
32
Sony
SONY
$138B
$5.56M 1.94%
+217,150
New +$6.1M
OKE icon
33
Oneok
OKE
$58.3B
$5.55M 1.94%
75,530
+1,655
+2% +$117K
BKH icon
34
Black Hills Corp
BKH
$5.58B
$5.52M 1.93%
79,555
+890
+1% +$60K
MET icon
35
MetLife
MET
$61.4B
$5.43M 1.9%
68,799
+1,840
+3% +$146K
SNY icon
36
Sanofi
SNY
$105B
$5.42M 1.89%
+111,920
New +$5.55M
RGA icon
37
Reinsurance Group of America
RGA
$16.1B
$5.2M 1.82%
25,561
+320
+1% +$61.9K
MSI icon
38
Motorola Solutions
MSI
$77.7B
$4.84M 1.69%
12,632
+195
+2% +$78.4K
INTU icon
39
Intuit
INTU
$91.6B
$4.11M 1.44%
+6,211
New +$4.1M
ACM icon
40
Aecom
ACM
$7.85B
$3.85M 1.35%
40,432
+600
+2% +$70.6K
AUB icon
41
Atlantic Union Bankshares
AUB
$6.06B
$3.85M 1.34%
109,055
+1,390
+1% +$47.8K
JPM icon
42
JPMorgan Chase
JPM
$971B
$1.59M 0.56%
4,950
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.53%
2
– –
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.16M 0.41%
960
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$645K 0.23%
2,060
– –
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$18B
$586K 0.2%
15,378
+2,198
+17% +$81.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$485K 0.17%
712
– –
VFMF icon
48
Vanguard US Multifactor ETF
VFMF
$927M
$411K 0.14%
2,729
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$315K 0.11%
502
+74
+17% +$46K
PG icon
50
Procter & Gamble
PG
$335B
$236K 0.08%
1,644
– –
1
2
3

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HAM
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AE
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BCPE
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CP
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SCTC
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QC
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BC
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Benson Investment Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Benson Investment Management Company held 63 positions worth $286M, down 2.1% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benson Investment Management Company withdrew a net $13.9M in Q4 2025, closing 13 positions. Its most notable exit was SPDR Gold Trust, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Benson Investment Management Company opened a new position in Smurfit Westrock worth $6.37M.

  • Benson Investment Management Company's largest Q4 2025 buy was Smurfit Westrock: 164,665 shares worth $6.37M.
  • Benson Investment Management Company added most to Hartford Financial Services in Q4 2025, an estimated $855K increase.
  • Benson Investment Management Company fully exited SPDR Gold Trust in Q4 2025, selling an estimated $14.7M.
  • Benson Investment Management Company's ten largest holdings make up 34% of its $286M portfolio in Q4 2025.
  • Benson Investment Management Company opened 9 new positions and closed 13 in Q4 2025.
  • Benson Investment Management Company's portfolio value fell 2.1% quarter-over-quarter to $286M.

Based on Benson Investment Management Company's 13F filing for Q4 2025, filed 27 Jan 2026.