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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
GLD icon
1
SPDR Gold Trust
GLD
$141B
$12.5M 4.74%
41,062
+18,657
+83% +$5.65M
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.3M 4.66%
24,743
-54
-0.2% -$23.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$10.3M 3.89%
57,879
+29
+0.1% +$4.79K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$9.63M 3.65%
60,940
-70
-0.1% -$8.81K
AMZN icon
5
Amazon
AMZN
$2.96T
$9.34M 3.54%
42,564
-255
-0.6% -$50.5K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.98M 3.4%
12,166
+886
+8% +$547K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.21M 3.11%
16,902
-681
-4% -$346K
TSM icon
8
TSMC
TSM
$2.18T
$7.34M 2.78%
32,411
-6
-0% -$1.11K
GS icon
9
Goldman Sachs
GS
$303B
$6.97M 2.64%
9,845
-224
-2% -$130K
CSCO icon
10
Cisco
CSCO
$479B
$6.31M 2.39%
+90,910
New +$5.59M
EQH icon
11
Equitable Holdings
EQH
$14.1B
$6.28M 2.38%
111,902
-12,205
-10% -$628K
ICE icon
12
Intercontinental Exchange
ICE
$84.4B
$6.05M 2.29%
32,953
-692
-2% -$119K
BNY
13
Bank of New York Mellon
BNY
$107B
$5.69M 2.16%
62,483
-221
-0.4% -$18.8K
COF icon
14
Capital One
COF
$134B
$5.67M 2.15%
+26,640
New +$4.97M
XYL icon
15
Xylem
XYL
$28.1B
$5.66M 2.14%
43,749
-71
-0.2% -$8.6K
ASML icon
16
ASML
ASML
$669B
$5.61M 2.13%
+7,003
New +$5.03M
TDY icon
17
Teledyne Technologies
TDY
$32B
$5.6M 2.12%
+10,938
New +$5.28M
ORCL icon
18
Oracle
ORCL
$423B
$5.59M 2.12%
25,566
-5,387
-17% -$870K
L icon
19
Loews
L
$23.6B
$5.55M 2.1%
+60,565
New +$5.32M
HIG icon
20
Hartford Financial Services
HIG
$39.3B
$5.47M 2.07%
43,101
-2,363
-5% -$294K
DELL icon
21
Dell
DELL
$293B
$5.45M 2.06%
44,421
+86
+0.2% +$8.79K
GLW icon
22
Corning
GLW
$143B
$5.38M 2.04%
102,231
-71
-0.1% -$3.32K
LHX icon
23
L3Harris
LHX
$53.4B
$5.37M 2.03%
21,395
-10
-0% -$2.3K
MET icon
24
MetLife
MET
$62.1B
$5.33M 2.02%
66,254
-98
-0.1% -$7.56K
MSI icon
25
Motorola Solutions
MSI
$77.4B
$5.2M 1.97%
12,368
-80
-0.6% -$33.5K
1
2 3

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HAM
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BCPE
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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.