MIM
Martin Investment Management Portfolio holdings
AUM
$357M
1-Year Est. Return
16.61%
This Fund
S&P 500
1 Year Est. Return
+16.61%
AUM
$357M
AUM Growth
-$36.1M
(-9.2%)
Holding
54
Top Buys
| 1 | +$19M | |
| 2 | +$6.08M | |
| 3 | +$4.98M | |
| 4 |
Sony
SONY
|
+$102K |
Top Sells
| 1 | +$19M | |
| 2 | +$18M | |
| 3 | +$13.8M | |
| 4 |
Verisk Analytics
VRSK
|
+$5.68M |
| 5 |
Apple
AAPL
|
+$1.77M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 21.89% |
| 3 | Financials | 19.34% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$315B
| $29.2M | 8.16% |
211,504
-6,239
|
|
||
2
AstraZeneca
AZN
$313B
| $28.5M | 7.96% |
309,507
-10,352
|
|
||
|
3
Sony
SONY
$131B
| $24.8M | 6.93% |
968,195
+3,640
|
|
||
4
Toyota
TM
$303B
| $24.1M | 6.74% |
112,580
-2,649
|
|
||
5
Check Point Software Technologies
CHKP
$17.1B
| $23.6M | 6.59% |
126,966
-4,121
|
|
||
|
6
Apple
AAPL
$3.85T
| $21.8M | 6.1% |
80,243
-6,576
|
|
||
7
Deutsche Bank
DB
$63.1B
| $20.3M | 5.67% |
+525,950
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.67T
| $19.9M | 5.56% |
63,523
-5,471
|
|
||
9
Mastercard
MA
$466B
| $17.9M | 5.01% |
31,348
-2,194
|
|
||
10
American Express
AXP
$214B
| $11.8M | 3.29% |
31,764
-2,495
|
|
||
11
Booking.com
BKNG
$135B
| $11.4M | 3.19% |
2,127
-167
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.3M | 2.89% |
20,580
-1,482
|
|
||
13
Wabtec
WAB
$44.5B
| $8.77M | 2.45% |
41,076
-2,277
|
|
||
14
L3Harris
LHX
$68.9B
| $8.54M | 2.39% |
29,093
-1,853
|
|
||
15
Thermo Fisher Scientific
TMO
$193B
| $8.45M | 2.36% |
14,579
-721
|
|
||
16
Cboe Global Markets
CBOE
$31.9B
| $8.01M | 2.24% |
31,912
-2,304
|
|
||
17
Ametek
AME
$53.9B
| $6.95M | 1.94% |
33,836
-2,421
|
|
||
18
AutoZone
AZO
$60.3B
| $6.32M | 1.77% |
1,864
-122
|
|
||
19
Stryker
SYK
$147B
| $6.3M | 1.76% |
17,920
-837
|
|
||
20
Leidos
LDOS
$22.8B
| $6.24M | 1.75% |
34,591
-1,768
|
|
||
21
Aptiv
APTV
$15.2B
| $5.77M | 1.61% |
+75,769
|
|
||
22
NXP Semiconductors
NXPI
$54.7B
| $5.66M | 1.58% |
26,063
-2,273
|
|
||
23
Accenture
ACN
$129B
| $5.16M | 1.44% |
19,233
-1,965
|
|
||
24
Cheniere Energy
LNG
$53.6B
| $5.11M | 1.43% |
26,271
-1,371
|
|
||
25
Roper Technologies
ROP
$36.6B
| $5.01M | 1.4% |
11,261
-830
|
|