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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
+10.06%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$28.8M
Cap. Flow
+$5.82M
Cap. Flow %
1.99%
Top 10 Hldgs %
34.64%
Holding
60
New
8
Increased
31
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.92M
2
OKE icon
Oneok
OKE
+$5.66M
3
AMRZ
Amrize Ltd
AMRZ
+$5.45M
4
KEYS icon
Keysight
KEYS
+$5.21M
5
ZBH icon
Zimmer Biomet
ZBH
+$5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.59M
2
APH icon
Amphenol
APH
+$4.95M
3
MRK icon
Merck
MRK
+$4.68M
4
PRIM icon
Primoris Services
PRIM
+$4.08M
5
TKR icon
Timken Company
TKR
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 36.84%
2 Financials 22.9%
3 Industrials 8.88%
4 Communication Services 8.03%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$474K 0.16%
712
– –
VFMF icon
52
Vanguard US Multifactor ETF
VFMF
$927M
$394K 0.13%
+2,729
New +$380K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.09%
428
+20
+5% +$11.8K
PG icon
54
Procter & Gamble
PG
$335B
$253K 0.09%
1,644
– –
APH icon
55
Amphenol
APH
$210B
– –
-50,099
Closed -$4.95M
MRK icon
56
Merck
MRK
$328B
– –
-59,175
Closed -$4.68M
ORCL icon
57
Oracle
ORCL
$442B
– –
-25,566
Closed -$5.59M
PRIM icon
58
Primoris Services
PRIM
$4.39B
– –
-52,342
Closed -$4.08M
SON icon
59
Sonoco
SON
$5.74B
– –
-75,245
Closed -$3.28M
TKR icon
60
Timken Company
TKR
$9.03B
– –
-54,615
Closed -$3.96M
1 2
3

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BCPE
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CP
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Benson Investment Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Benson Investment Management Company held 60 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Benson Investment Management Company's Q3 2025 filing shows 8 new, 31 increased, 10 reduced and 6 closed positions. Its largest new stake was IBM: 22,622 shares worth $6.38M. The largest sale was Oracle, an estimated $5.59M.

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

  • Benson Investment Management Company's largest Q3 2025 buy was IBM: 22,622 shares worth $6.38M.
  • Benson Investment Management Company added most to AstraZeneca in Q3 2025, an estimated $894K increase.
  • Benson Investment Management Company's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $1.65M.
  • Benson Investment Management Company fully exited Oracle in Q3 2025, selling an estimated $5.59M.
  • Benson Investment Management Company's ten largest holdings make up 35% of its $293M portfolio in Q3 2025.
  • Benson Investment Management Company opened 8 new positions and closed 6 in Q3 2025.
  • Benson Investment Management Company's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Benson Investment Management Company's 13F filing for Q3 2025, filed 10 Oct 2025.