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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
GLD icon
1
SPDR Gold Trust
GLD
$142B
$14.7M 5.02%
41,302
+240
+0.6% +$76.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$14.1M 4.81%
57,806
-73
-0.1% -$15.3K
MSFT icon
3
Microsoft
MSFT
$3.71T
$12.8M 4.38%
24,733
-10
-0% -$5.1K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$11.4M 3.89%
61,025
+85
+0.1% +$14.8K
AMZN icon
5
Amazon
AMZN
$2.96T
$9.39M 3.21%
42,782
+218
+0.5% +$49.3K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.94M 3.05%
12,168
+2
+0% +$1.49K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.54M 2.92%
16,994
+92
+0.5% +$44.6K
GLW icon
8
Corning
GLW
$143B
$7.44M 2.54%
90,676
-11,555
-11% -$755K
TSM icon
9
TSMC
TSM
$2.18T
$7.33M 2.5%
26,233
-6,178
-19% -$1.51M
BNY
10
Bank of New York Mellon
BNY
$107B
$6.8M 2.32%
62,444
-39
-0.1% -$3.98K
LHX icon
11
L3Harris
LHX
$53.4B
$6.54M 2.24%
21,427
+32
+0.1% +$8.75K
XYL icon
12
Xylem
XYL
$28.1B
$6.46M 2.21%
43,816
+67
+0.2% +$9.29K
TDY icon
13
Teledyne Technologies
TDY
$32B
$6.42M 2.19%
10,953
+15
+0.1% +$8.21K
IBM icon
14
IBM
IBM
$224B
$6.38M 2.18%
+22,622
New +$5.92M
AAPL icon
15
Apple
AAPL
$4.57T
$6.29M 2.15%
24,714
+115
+0.5% +$26K
DELL icon
16
Dell
DELL
$293B
$6.27M 2.14%
44,246
-175
-0.4% -$22.7K
CSCO icon
17
Cisco
CSCO
$479B
$6.24M 2.13%
91,220
+310
+0.3% +$21.1K
L icon
18
Loews
L
$23.6B
$6.1M 2.08%
60,735
+170
+0.3% +$16.1K
GS icon
19
Goldman Sachs
GS
$303B
$6.06M 2.07%
7,612
-2,233
-23% -$1.65M
NEE icon
20
NextEra Energy
NEE
$177B
$5.98M 2.04%
79,270
+8,965
+13% +$655K
ASML icon
21
ASML
ASML
$669B
$5.95M 2.03%
6,147
-856
-12% -$673K
AZN icon
22
AstraZeneca
AZN
$250B
$5.78M 1.97%
37,649
+5,908
+19% +$894K
HIG icon
23
Hartford Financial Services
HIG
$39.3B
$5.77M 1.97%
43,246
+145
+0.3% +$18.6K
MSI icon
24
Motorola Solutions
MSI
$77.4B
$5.69M 1.94%
12,437
+69
+0.6% +$31.1K
COF icon
25
Capital One
COF
$134B
$5.68M 1.94%
26,735
+95
+0.4% +$20.8K
1
2 3

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HAM
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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.