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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
+3.34%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.25M
Cap. Flow
-$13.9M
Cap. Flow %
-4.86%
Top 10 Hldgs %
34.44%
Holding
63
New
9
Increased
34
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$6.28M
2
LIN icon
Linde
LIN
+$6.21M
3
SONY icon
Sony
SONY
+$6.1M
4
CVS icon
CVS Health
CVS
+$5.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.7M
2
GLW icon
Corning
GLW
+$7.44M
3
DELL icon
Dell
DELL
+$6.27M
4
HPE icon
Hewlett Packard
HPE
+$5.64M
5
ICE icon
Intercontinental Exchange
ICE
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 25.12%
3 Communication Services 9.5%
4 Healthcare 6.41%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$313B
– –
-44,246
Closed -$6.27M
DT icon
52
Dynatrace
DT
$14.3B
– –
-71,693
Closed -$3.47M
EEFT icon
53
Euronet Worldwide
EEFT
$2.66B
– –
-36,538
Closed -$3.21M
G icon
54
Genpact
G
$5.7B
– –
-60,428
Closed -$2.53M
GLD icon
55
SPDR Gold Trust
GLD
$144B
– –
-41,302
Closed -$14.7M
GLW icon
56
Corning
GLW
$144B
– –
-90,676
Closed -$7.44M
HPE icon
57
Hewlett Packard
HPE
$77.8B
– –
-229,496
Closed -$5.64M
ICE icon
58
Intercontinental Exchange
ICE
$85B
– –
-33,016
Closed -$5.56M
KEX icon
59
Kirby Corp
KEX
$7.18B
– –
-39,575
Closed -$3.3M
NCLH icon
60
Norwegian Cruise Line
NCLH
$8.69B
– –
-175,765
Closed -$4.33M
OC icon
61
Owens Corning
OC
$12.3B
– –
-31,675
Closed -$4.48M
ZBH icon
62
Zimmer Biomet
ZBH
$18.7B
– –
-50,430
Closed -$4.97M
ZTS icon
63
Zoetis
ZTS
$30.4B
– –
-32,318
Closed -$4.73M
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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BC
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Benson Investment Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Benson Investment Management Company held 63 positions worth $286M, down 2.1% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benson Investment Management Company withdrew a net $13.9M in Q4 2025, closing 13 positions. Its most notable exit was SPDR Gold Trust, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Benson Investment Management Company opened a new position in Smurfit Westrock worth $6.37M.

  • Benson Investment Management Company's largest Q4 2025 buy was Smurfit Westrock: 164,665 shares worth $6.37M.
  • Benson Investment Management Company added most to Hartford Financial Services in Q4 2025, an estimated $855K increase.
  • Benson Investment Management Company fully exited SPDR Gold Trust in Q4 2025, selling an estimated $14.7M.
  • Benson Investment Management Company's ten largest holdings make up 34% of its $286M portfolio in Q4 2025.
  • Benson Investment Management Company opened 9 new positions and closed 13 in Q4 2025.
  • Benson Investment Management Company's portfolio value fell 2.1% quarter-over-quarter to $286M.

Based on Benson Investment Management Company's 13F filing for Q4 2025, filed 27 Jan 2026.