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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$18.3M 6.4%
58,414
+608
+1% +$174K
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.3M 4.3%
25,490
+757
+3% +$379K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$11.5M 4.02%
61,705
+680
+1% +$127K
AMZN icon
4
Amazon
AMZN
$2.96T
$10M 3.5%
43,422
+640
+1% +$146K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.73M 3.05%
17,367
+373
+2% +$186K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.25M 2.88%
12,501
+333
+3% +$222K
TSM icon
7
TSMC
TSM
$2.18T
$8.06M 2.81%
26,531
+298
+1% +$87.4K
BNY
8
Bank of New York Mellon
BNY
$107B
$7.33M 2.56%
63,149
+705
+1% +$78K
CSCO icon
9
Cisco
CSCO
$479B
$7.11M 2.48%
92,330
+1,110
+1% +$82.4K
AZN icon
10
AstraZeneca
AZN
$250B
$6.99M 2.44%
38,044
+395
+1% +$69.3K
HIG icon
11
Hartford Financial Services
HIG
$39.3B
$6.85M 2.39%
49,726
+6,480
+15% +$855K
AAPL icon
12
Apple
AAPL
$4.57T
$6.79M 2.37%
24,981
+267
+1% +$71.7K
IBM icon
13
IBM
IBM
$224B
$6.78M 2.37%
22,882
+260
+1% +$77.9K
GS icon
14
Goldman Sachs
GS
$303B
$6.78M 2.36%
7,708
+96
+1% +$78.3K
ASML icon
15
ASML
ASML
$669B
$6.66M 2.32%
6,224
+77
+1% +$80.3K
COF icon
16
Capital One
COF
$134B
$6.62M 2.31%
27,332
+597
+2% +$133K
L icon
17
Loews
L
$23.6B
$6.47M 2.26%
61,480
+745
+1% +$76.9K
NEE icon
18
NextEra Energy
NEE
$177B
$6.43M 2.24%
80,085
+815
+1% +$67.5K
KEYS icon
19
Keysight
KEYS
$58.3B
$6.41M 2.24%
31,555
+315
+1% +$58.5K
SW
20
Smurfit Westrock
SW
$25.3B
$6.37M 2.22%
+164,665
New +$6.28M
LHX icon
21
L3Harris
LHX
$53.4B
$6.36M 2.22%
21,662
+235
+1% +$67.9K
LIN icon
22
Linde
LIN
$226B
$6.18M 2.16%
+14,498
New +$6.21M
XYL icon
23
Xylem
XYL
$28.1B
$6.04M 2.11%
44,376
+560
+1% +$80.5K
SSNC icon
24
SS&C Technologies
SSNC
$18.6B
$6.01M 2.1%
68,782
+8,650
+14% +$738K
KDP icon
25
Keurig Dr Pepper
KDP
$40.8B
$5.95M 2.08%
+212,480
New +$5.84M
1
2 3

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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.