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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
+13.3%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$34.2M
Cap. Flow
+$8.05M
Cap. Flow %
3.05%
Top 10 Hldgs %
34.81%
Holding
63
New
15
Increased
9
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.65M
2
CSCO icon
Cisco
CSCO
+$5.59M
3
L icon
Loews
L
+$5.32M
4
TDY icon
Teledyne Technologies
TDY
+$5.28M
5
ASML icon
ASML
ASML
+$5.03M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.77M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$5.5M
3
FTV icon
Fortive
FTV
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.74M
5
CMCSA icon
Comcast
CMCSA
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Financials 25.18%
3 Industrials 10.84%
4 Communication Services 7.43%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$262K 0.1%
1,644
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$232K 0.09%
+408
New +$214K
AEM icon
53
Agnico Eagle Mines
AEM
$93.8B
– –
-62,476
Closed -$6.77M
CHRD icon
54
Chord Energy
CHRD
$7.53B
– –
-31,517
Closed -$3.55M
CMCSA icon
55
Comcast
CMCSA
$90.4B
– –
-125,558
Closed -$4.63M
FTV icon
56
Fortive
FTV
$18.6B
– –
-89,420
Closed -$4.93M
HOLX
57
DELISTED
Hologic
HOLX
– –
-66,935
Closed -$4.13M
NVO
58
Novo Nordisk
NVO
$203B
– –
-65,019
Closed -$4.51M
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
– –
-993
Closed -$466K
SMFG icon
60
Sumitomo Mitsui Financial
SMFG
$166B
– –
-355,750
Closed -$5.5M
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
– –
-8,164
Closed -$4.06M
VRT icon
62
Vertiv
VRT
$111B
– –
-62,410
Closed -$4.51M
FLUT icon
63
Flutter Entertainment
FLUT
$17B
– –
-19,563
Closed -$4.33M
1 2
3

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BCPE
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CP
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SCTC
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QC
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Benson Investment Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Benson Investment Management Company held 63 positions worth $264M, up 15% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Benson Investment Management Company deployed $8.05M of net new capital in Q2 2025, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Cisco: 90,910 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.74M trimmed.

  • Benson Investment Management Company's largest Q2 2025 buy was Cisco: 90,910 shares worth $6.31M.
  • Benson Investment Management Company added most to SPDR Gold Trust in Q2 2025, an estimated $5.65M increase.
  • Benson Investment Management Company's biggest Q2 2025 reduction was Apple, cutting an estimated $4.74M.
  • Benson Investment Management Company fully exited Agnico Eagle Mines in Q2 2025, selling an estimated $6.77M.
  • Benson Investment Management Company's ten largest holdings make up 35% of its $264M portfolio in Q2 2025.
  • Benson Investment Management Company opened 15 new positions and closed 11 in Q2 2025.
  • Benson Investment Management Company's portfolio value rose 15% quarter-over-quarter to $264M.

Based on Benson Investment Management Company's 13F filing for Q2 2025, filed 24 Jul 2025.