MIM

Martin Investment Management Portfolio holdings

AUM $390M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.28M
3
+$1.48M
4
AZN icon
AstraZeneca
AZN
+$771K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Top Sells

1
+$6.41M
2
+$6.2M
3
+$4.25M
4
SONY icon
Sony
SONY
+$1.86M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Technology 34%
2 Healthcare 28.15%
3 Financials 12.94%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$20.2B
$29.2M 7.49%
132,007
-28,035
SONY icon
2
Sony
SONY
$170B
$26.9M 6.9%
1,033,630
-71,415
NVS icon
3
Novartis
NVS
$253B
$26.5M 6.8%
219,258
-13,495
ALC icon
4
Alcon
ALC
$37.3B
$22.7M 5.83%
257,466
-16,030
AZN icon
5
AstraZeneca
AZN
$260B
$22.5M 5.77%
322,034
+11,035
NICE icon
6
Nice
NICE
$7.92B
$21.1M 5.42%
125,179
+13,475
TM icon
7
Toyota
TM
$255B
$20M 5.13%
116,084
-7,720
MA icon
8
Mastercard
MA
$497B
$19.1M 4.9%
34,001
-460
NVO icon
9
Novo Nordisk
NVO
$249B
$19.1M 4.9%
276,747
-12,236
AAPL icon
10
Apple
AAPL
$3.67T
$18M 4.62%
87,821
-1,245
BKNG icon
11
Booking.com
BKNG
$161B
$13.5M 3.47%
2,335
-1
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$12.3M 3.15%
69,830
-77
AXP icon
13
American Express
AXP
$225B
$11M 2.82%
34,523
-63
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.9M 2.79%
22,422
-308
WAB icon
15
Wabtec
WAB
$33.1B
$9.36M 2.4%
44,698
+111
VRSK icon
16
Verisk Analytics
VRSK
$32B
$8.64M 2.22%
27,740
-72
CBOE icon
17
Cboe Global Markets
CBOE
$24.7B
$8.05M 2.06%
34,526
-22
LHX icon
18
L3Harris
LHX
$53.2B
$7.84M 2.01%
31,266
-95
SYK icon
19
Stryker
SYK
$141B
$7.65M 1.96%
19,341
-97
AZO icon
20
AutoZone
AZO
$66.8B
$7.44M 1.91%
2,003
+6
ROP icon
21
Roper Technologies
ROP
$53.8B
$6.96M 1.78%
12,271
-7
LNG icon
22
Cheniere Energy
LNG
$48.4B
$6.89M 1.77%
28,286
AME icon
23
Ametek
AME
$42.6B
$6.62M 1.7%
36,603
+74
NXPI icon
24
NXP Semiconductors
NXPI
$54.8B
$6.4M 1.64%
29,271
+596
ACN icon
25
Accenture
ACN
$145B
$6.38M 1.64%
21,355
+254
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