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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
BDX icon
51
Becton Dickinson
BDX
$50B
– –
-22,315
Closed -$5.38M
CEG icon
52
Constellation Energy
CEG
$98.7B
– –
-21,756
Closed -$5.66M
GFF icon
53
Griffon
GFF
$4.75B
– –
-45,463
Closed -$3.18M
GTLS
54
DELISTED
Chart Industries
GTLS
– –
-29,639
Closed -$3.68M
IBM icon
55
IBM
IBM
$222B
– –
-32,242
Closed -$7.13M
ING icon
56
ING
ING
$102B
– –
-286,550
Closed -$5.2M
LRCX icon
57
Lam Research
LRCX
$408B
– –
-63,500
Closed -$5.18M
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
– –
-70,875
Closed -$5.22M
SBLK icon
59
Star Bulk Carriers
SBLK
$3.11B
– –
-222,010
Closed -$5.26M
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-38,832
Closed -$3.36M
1 2
3

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BCPE
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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.