MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$390M
AUM Growth
+$390M
(-1.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
53
New
3
Increased
18
Reduced
25
Closed
4
Top Buys
| 1 |
Leidos
LDOS
|
$5.76M |
| 2 |
Nice
NICE
|
$2.28M |
| 3 |
NVIDIA
NVDA
|
$1.48M |
| 4 |
AstraZeneca
AZN
|
$771K |
| 5 |
Meta Platforms (Facebook)
META
|
$244K |
Top Sells
| 1 |
General Dynamics
GD
|
$6.41M |
| 2 |
Check Point Software Technologies
CHKP
|
$6.2M |
| 3 |
Diamondback Energy
FANG
|
$4.25M |
| 4 |
Sony
SONY
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $29.2M | 7.49% | 132,007 -28,035 | -18% | -$6.2M |
|
|
2
Sony
SONY
$165B
| $26.9M | 6.9% | 1,033,630 -71,415 | -6% | -$1.86M |
|
|
3
Novartis
NVS
$245B
| $26.5M | 6.8% | 219,258 -13,495 | -6% | -$1.63M |
|
4
Alcon
ALC
$39.5B
| $22.7M | 5.83% | 257,466 -16,030 | -6% | -$1.42M |
|
|
5
AstraZeneca
AZN
$248B
| $22.5M | 5.77% | 322,034 +11,035 | +4% | +$771K |
|
|
6
Nice
NICE
$8.73B
| $21.1M | 5.42% | 125,179 +13,475 | +12% | +$2.28M |
|
7
Toyota
TM
$254B
| $20M | 5.13% | 116,084 -7,720 | -6% | -$1.33M |
|
8
Mastercard
MA
$538B
| $19.1M | 4.9% | 34,001 -460 | -1% | -$258K |
|
9
Novo Nordisk
NVO
$251B
| $19.1M | 4.9% | 276,747 -12,236 | -4% | -$845K |
|
10
Apple
AAPL
$3.45T
| $18M | 4.62% | 87,821 -1,245 | -1% | -$255K |
|
11
Booking.com
BKNG
$181B
| $13.5M | 3.47% | 2,335 -1 | -0% | -$5.79K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 3.15% | 69,830 -77 | -0.1% | -$13.6K |
|
13
American Express
AXP
$231B
| $11M | 2.82% | 34,523 -63 | -0.2% | -$20.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.79% | 22,422 -308 | -1% | -$150K |
|
15
Wabtec
WAB
$33.1B
| $9.36M | 2.4% | 44,698 +111 | +0.2% | +$23.2K |
|
16
Verisk Analytics
VRSK
$37.5B
| $8.64M | 2.22% | 27,740 -72 | -0.3% | -$22.4K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $8.05M | 2.06% | 34,526 -22 | -0.1% | -$5.13K |
|
18
L3Harris
LHX
$51.9B
| $7.84M | 2.01% | 31,266 -95 | -0.3% | -$23.8K |
|
19
Stryker
SYK
$150B
| $7.65M | 1.96% | 19,341 -97 | -0.5% | -$38.4K |
|
20
AutoZone
AZO
$70.2B
| $7.44M | 1.91% | 2,003 +6 | +0.3% | +$22.3K |
|
21
Roper Technologies
ROP
$56.6B
| $6.96M | 1.78% | 12,271 -7 | -0.1% | -$3.97K |
|
22
Cheniere Energy
LNG
$53.1B
| $6.89M | 1.77% | 28,286 | – | – |
|
23
Ametek
AME
$42.7B
| $6.62M | 1.7% | 36,603 +74 | +0.2% | +$13.4K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $6.4M | 1.64% | 29,271 +596 | +2% | +$130K |
|
25
Accenture
ACN
$162B
| $6.38M | 1.64% | 21,355 +254 | +1% | +$75.9K |
|