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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
AAPL icon
1
Apple
AAPL
$4.48T
$10.7M 4.65%
48,082
-5,755
-11% -$1.33M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$9.36M 4.08%
17,583
-397
-2% -$193K
MSFT icon
3
Microsoft
MSFT
$3.8T
$9.31M 4.05%
24,797
-2,963
-11% -$1.21M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$9.04M 3.93%
57,850
-490
-0.8% -$89.7K
AMZN icon
5
Amazon
AMZN
$3T
$8.15M 3.55%
42,819
-1,029
-2% -$223K
AEM icon
6
Agnico Eagle Mines
AEM
$90.2B
$6.77M 2.95%
62,476
-2,410
-4% -$230K
NVDA icon
7
NVIDIA
NVDA
$5.34T
$6.61M 2.88%
61,010
-85
-0.1% -$10.8K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$6.5M 2.83%
11,280
-1,012
-8% -$653K
EQH icon
9
Equitable Holdings
EQH
$14.5B
$6.46M 2.81%
124,107
-5,118
-4% -$268K
GLD icon
10
SPDR Gold Trust
GLD
$142B
$6.46M 2.81%
22,405
-40
-0.2% -$10.6K
ICE icon
11
Intercontinental Exchange
ICE
$85B
$5.8M 2.53%
33,645
-1,075
-3% -$176K
HIG icon
12
Hartford Financial Services
HIG
$39.2B
$5.64M 2.45%
45,464
-860
-2% -$98.6K
GS icon
13
Goldman Sachs
GS
$302B
$5.5M 2.39%
10,069
-243
-2% -$146K
SMFG icon
14
Sumitomo Mitsui Financial
SMFG
$160B
$5.5M 2.39%
355,750
-54,525
-13% -$829K
MSI icon
15
Motorola Solutions
MSI
$76.1B
$5.45M 2.37%
+12,448
New +$5.55M
TSM icon
16
TSMC
TSM
$2.19T
$5.38M 2.34%
+32,417
New +$6.3M
MRK icon
17
Merck
MRK
$320B
$5.33M 2.32%
+59,360
New +$5.54M
MET icon
18
MetLife
MET
$62.1B
$5.33M 2.32%
66,352
-130
-0.2% -$10.8K
ZTS icon
19
Zoetis
ZTS
$29.8B
$5.31M 2.31%
+32,253
New +$5.36M
BNY
20
Bank of New York Mellon
BNY
$108B
$5.26M 2.29%
+62,704
New +$5.27M
XYL icon
21
Xylem
XYL
$28.5B
$5.23M 2.28%
43,820
-90
-0.2% -$11.2K
SSNC icon
22
SS&C Technologies
SSNC
$18.6B
$4.95M 2.16%
59,283
-14,319
-19% -$1.19M
RGA icon
23
Reinsurance Group of America
RGA
$16B
$4.94M 2.15%
25,109
-50
-0.2% -$10.4K
FTV icon
24
Fortive
FTV
$18.5B
$4.93M 2.15%
89,420
-1,533
-2% -$90K
GLW icon
25
Corning
GLW
$140B
$4.68M 2.04%
102,302
-10,745
-10% -$531K
1
2 3

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HAM
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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.