MIM

Martin Investment Management Portfolio holdings

AUM $394M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$254K
3
+$242K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$224K
5
NVDA icon
NVIDIA
NVDA
+$207K

Top Sells

1
+$1.99M
2
+$270K
3
+$261K
4
FDS icon
Factset
FDS
+$257K
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

1 Technology 33.65%
2 Healthcare 27%
3 Financials 12.98%
4 Consumer Discretionary 11.15%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$254B
$27.9M 7.1%
217,743
-1,515
SONY icon
2
Sony
SONY
$170B
$27.8M 7.06%
964,555
-69,075
CHKP icon
3
Check Point Software Technologies
CHKP
$20.1B
$27.1M 6.89%
131,087
-920
AZN icon
4
AstraZeneca
AZN
$280B
$24.5M 6.24%
319,859
-2,175
AAPL icon
5
Apple
AAPL
$4.23T
$22.1M 5.62%
86,819
-1,002
TM icon
6
Toyota
TM
$257B
$22M 5.6%
115,229
-855
MA icon
7
Mastercard
MA
$490B
$19.1M 4.85%
33,542
-459
ALC icon
8
Alcon
ALC
$38.9B
$19M 4.84%
255,626
-1,840
NICE icon
9
Nice
NICE
$6.67B
$18M 4.57%
124,249
-930
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.81T
$16.8M 4.26%
68,994
-836
NVO icon
11
Novo Nordisk
NVO
$211B
$15.3M 3.88%
275,206
-1,541
BKNG icon
12
Booking.com
BKNG
$166B
$12.4M 3.15%
2,294
-41
AXP icon
13
American Express
AXP
$248B
$11.4M 2.89%
34,259
-264
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.1M 2.82%
22,062
-360
LHX icon
15
L3Harris
LHX
$51.2B
$9.45M 2.4%
30,946
-320
WAB icon
16
Wabtec
WAB
$35.6B
$8.69M 2.21%
43,353
-1,345
AZO icon
17
AutoZone
AZO
$63.6B
$8.52M 2.17%
1,986
-17
CBOE icon
18
Cboe Global Markets
CBOE
$26.6B
$8.39M 2.13%
34,216
-310
TMO icon
19
Thermo Fisher Scientific
TMO
$218B
$7.42M 1.89%
15,300
-358
SYK icon
20
Stryker
SYK
$140B
$6.93M 1.76%
18,757
-584
VRSK icon
21
Verisk Analytics
VRSK
$31.3B
$6.88M 1.75%
27,339
-401
LDOS icon
22
Leidos
LDOS
$23.9B
$6.87M 1.75%
36,359
-134
AME icon
23
Ametek
AME
$45.4B
$6.82M 1.73%
36,257
-346
LNG icon
24
Cheniere Energy
LNG
$45B
$6.5M 1.65%
27,642
-644
NXPI icon
25
NXP Semiconductors
NXPI
$54.2B
$6.45M 1.64%
28,336
-935
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