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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
-3.2%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$11M
Cap. Flow
+$706K
Cap. Flow %
0.31%
Top 10 Hldgs %
34.54%
Holding
60
New
14
Increased
3
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$6.64M
2
TSM icon
TSMC
TSM
+$6.3M
3
MSI icon
Motorola Solutions
MSI
+$5.55M
4
MRK icon
Merck
MRK
+$5.54M
5
NVO
Novo Nordisk
NVO
+$5.37M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$6.39M
2
CRH icon
CRH
CRH
+$6.03M
3
ADP icon
Automatic Data Processing
ADP
+$5.52M
4
HII icon
Huntington Ingalls Industries
HII
+$5.19M
5
LDOS icon
Leidos
LDOS
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Financials 24.64%
3 Healthcare 10.16%
4 Industrials 9.82%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
51
Allegion
ALLE
$14.1B
– –
-27,756
Closed -$3.63M
CRH icon
52
CRH
CRH
$65.2B
– –
-65,213
Closed -$6.03M
CSL icon
53
Carlisle Companies
CSL
$15.2B
– –
-9,483
Closed -$3.5M
GD icon
54
General Dynamics
GD
$107B
– –
-17,085
Closed -$4.5M
HII icon
55
Huntington Ingalls Industries
HII
$12.9B
– –
-27,439
Closed -$5.19M
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-36,512
Closed -$4.5M
LDOS icon
57
Leidos
LDOS
$17.6B
– –
-32,928
Closed -$4.74M
MU icon
58
Micron Technology
MU
$1.03T
– –
-49,640
Closed -$4.18M
SNX icon
59
TD Synnex
SNX
$20.4B
– –
-33,360
Closed -$3.91M
USFD icon
60
US Foods
USFD
$24B
– –
-94,780
Closed -$6.39M
1 2
3

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Benson Investment Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Benson Investment Management Company held 60 positions worth $230M, down 4.6% from $241M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Benson Investment Management Company's Q1 2025 filing shows 14 new, 3 increased, 26 reduced and 12 closed positions. Its largest new stake was Vertiv: 62,410 shares worth $4.51M. The largest sale was US Foods, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Benson Investment Management Company's largest Q1 2025 buy was Vertiv: 62,410 shares worth $4.51M.
  • Benson Investment Management Company added most to Comcast in Q1 2025, an estimated $13.9K increase.
  • Benson Investment Management Company's biggest Q1 2025 reduction was Apple, cutting an estimated $1.33M.
  • Benson Investment Management Company fully exited US Foods in Q1 2025, selling an estimated $6.39M.
  • Benson Investment Management Company's ten largest holdings make up 35% of its $230M portfolio in Q1 2025.
  • Benson Investment Management Company opened 14 new positions and closed 12 in Q1 2025.
  • Benson Investment Management Company's portfolio value fell 4.6% quarter-over-quarter to $230M.

Based on Benson Investment Management Company's 13F filing for Q1 2025, filed 10 Apr 2025.