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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
-1.13%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$275M
Cap. Flow
-$275M
Cap. Flow %
-2,439.95%
Top 10 Hldgs %
100%
Holding
53
New
3
Increased
2
Reduced
2
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.05M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.24M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.73M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
NVDA icon
NVIDIA
NVDA
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.73M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$37.7B
– –
-49,726
Closed -$6.85M
IBM icon
27
IBM
IBM
$222B
– –
-22,882
Closed -$6.78M
INTU icon
28
Intuit
INTU
$91.6B
– –
-6,211
Closed -$4.11M
JBL icon
29
Jabil
JBL
$38.4B
– –
-25,241
Closed -$5.76M
JPM icon
30
JPMorgan Chase
JPM
$971B
– –
-4,950
Closed -$1.59M
KDP icon
31
Keurig Dr Pepper
KDP
$40.2B
– –
-212,480
Closed -$5.95M
KEYS icon
32
Keysight
KEYS
$60.6B
– –
-31,555
Closed -$6.41M
L icon
33
Loews
L
$23.1B
– –
-61,480
Closed -$6.47M
LHX icon
34
L3Harris
LHX
$54.1B
– –
-21,662
Closed -$6.36M
LIN icon
35
Linde
LIN
$221B
– –
-14,498
Closed -$6.18M
MET icon
36
MetLife
MET
$61.4B
– –
-68,799
Closed -$5.43M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
– –
-12,501
Closed -$8.25M
MSFT icon
38
Microsoft
MSFT
$3.66T
– –
-25,490
Closed -$12.3M
MSI icon
39
Motorola Solutions
MSI
$77.7B
– –
-12,632
Closed -$4.84M
NEE icon
40
NextEra Energy
NEE
$179B
– –
-80,085
Closed -$6.43M
NVDA icon
41
NVIDIA
NVDA
$5.43T
– –
-61,705
Closed -$11.5M
OKE icon
42
Oneok
OKE
$58.3B
– –
-75,530
Closed -$5.55M
PG icon
43
Procter & Gamble
PG
$335B
– –
-1,644
Closed -$236K
RGA icon
44
Reinsurance Group of America
RGA
$16.1B
– –
-25,561
Closed -$5.2M
SNY icon
45
Sanofi
SNY
$105B
– –
-111,920
Closed -$5.42M
SONY icon
46
Sony
SONY
$138B
– –
-217,150
Closed -$5.56M
SSNC icon
47
SS&C Technologies
SSNC
$18.8B
– –
-68,782
Closed -$6.01M
TDY icon
48
Teledyne Technologies
TDY
$31.8B
– –
-11,099
Closed -$5.67M
TSM icon
49
TSMC
TSM
$2.23T
– –
-26,531
Closed -$8.06M
VFMF icon
50
Vanguard US Multifactor ETF
VFMF
$927M
– –
-2,729
Closed -$411K
1
2
3

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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
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
QC
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BC
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Benson Investment Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Benson Investment Management Company held 53 positions worth $11.3M, down 96% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Benson Investment Management Company withdrew a net $275M in Q1 2026, closing 46 positions and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Benson Investment Management Company opened a new position in Schwab US Large- Cap ETF worth $3.87M.

  • Benson Investment Management Company's largest Q1 2026 buy was Schwab US Large- Cap ETF: 150,802 shares worth $3.87M.
  • Benson Investment Management Company added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $3.24M increase.
  • Benson Investment Management Company's biggest Q1 2026 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $420K.
  • Benson Investment Management Company fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $18.3M.
  • Benson Investment Management Company's ten largest holdings make up 100% of its $11.3M portfolio in Q1 2026.
  • Benson Investment Management Company opened 3 new positions and closed 46 in Q1 2026.
  • Benson Investment Management Company's portfolio value fell 96% quarter-over-quarter to $11.3M.

Based on Benson Investment Management Company's 13F filing for Q1 2026, filed 13 Apr 2026.