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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
AAPL icon
1
Apple
AAPL
$4.57T
$13.5M 5.6%
53,837
-410
-0.8% -$96.6K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.7M 4.86%
27,760
-94
-0.3% -$40K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$11.1M 4.61%
58,340
-240
-0.4% -$42.4K
AMZN icon
4
Amazon
AMZN
$2.96T
$9.62M 4%
43,848
-265
-0.6% -$54.2K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$8.2M 3.41%
61,095
-200
-0.3% -$27.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.15M 3.39%
17,980
-96
-0.5% -$44.3K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.2M 2.99%
12,292
-82
-0.7% -$48.1K
USFD icon
8
US Foods
USFD
$24B
$6.39M 2.66%
94,780
-695
-0.7% -$45.6K
HPE icon
9
Hewlett Packard
HPE
$70.5B
$6.18M 2.57%
289,255
-1,880
-0.6% -$39.7K
EQH icon
10
Equitable Holdings
EQH
$14.1B
$6.1M 2.53%
129,225
-1,275
-1% -$58.9K
CRH icon
11
CRH
CRH
$66.8B
$6.03M 2.51%
65,213
-400
-0.6% -$38.5K
SMFG icon
12
Sumitomo Mitsui Financial
SMFG
$164B
$5.94M 2.47%
410,275
+20
+0% +$275
GS icon
13
Goldman Sachs
GS
$303B
$5.9M 2.45%
+10,312
New +$5.75M
SSNC icon
14
SS&C Technologies
SSNC
$18.6B
$5.58M 2.32%
+73,602
New +$5.51M
ADP icon
15
Automatic Data Processing
ADP
$108B
$5.52M 2.29%
18,847
-75
-0.4% -$22.2K
MET icon
16
MetLife
MET
$62.1B
$5.44M 2.26%
66,482
+1,060
+2% +$88.2K
GLD icon
17
SPDR Gold Trust
GLD
$142B
$5.43M 2.26%
+22,445
New +$5.52M
RGA icon
18
Reinsurance Group of America
RGA
$16.1B
$5.37M 2.23%
25,159
-100
-0.4% -$21.8K
GLW icon
19
Corning
GLW
$143B
$5.37M 2.23%
113,047
-19,188
-15% -$909K
HII icon
20
Huntington Ingalls Industries
HII
$12.8B
$5.19M 2.15%
+27,439
New +$5.93M
ICE icon
21
Intercontinental Exchange
ICE
$84.4B
$5.17M 2.15%
+34,720
New +$5.5M
ACM icon
22
Aecom
ACM
$9.75B
$5.16M 2.14%
48,339
-355
-0.7% -$38.8K
FTV icon
23
Fortive
FTV
$18.6B
$5.14M 2.14%
+90,953
New +$5.22M
DELL icon
24
Dell
DELL
$293B
$5.12M 2.13%
44,410
-115
-0.3% -$14.4K
FLUT icon
25
Flutter Entertainment
FLUT
$16.4B
$5.12M 2.12%
+19,793
New +$5M
1
2 3

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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.