MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
+5.14%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$608M
AUM Growth
+$41.2M
Cap. Flow
+$19.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.2%
Holding
51
New
2
Increased
27
Reduced
11
Closed
5

Top Buys

1
BKNG icon
Booking.com
BKNG
$17.2M
2
MSCI icon
MSCI
MSCI
$16.8M
3
TRN icon
Trinity Industries
TRN
$3.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.41M
5
ST icon
Sensata Technologies
ST
$2.37M

Top Sells

1
CVX icon
Chevron
CVX
$14.5M
2
DVN icon
Devon Energy
DVN
$10.2M
3
IBM icon
IBM
IBM
$6.39M
4
CELG
Celgene Corp
CELG
$1.25M
5
AAPL icon
Apple
AAPL
$1.16M

Sector Composition

1 Healthcare 22.94%
2 Technology 16.42%
3 Financials 15.83%
4 Industrials 13.41%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$232B
$14.4M 2.38%
320,585
+10,229
+3% +$461K
ACN icon
27
Accenture
ACN
$155B
$13.4M 2.21%
150,089
+15,028
+11% +$1.34M
NOV icon
28
NOV
NOV
$4.84B
$13.1M 2.15%
199,431
-14,715
-7% -$964K
TRN icon
29
Trinity Industries
TRN
$2.27B
$8.18M 1.35%
405,552
+188,422
+87% +$3.8M
SLB icon
30
Schlumberger
SLB
$52.5B
$7.77M 1.28%
90,992
+19,277
+27% +$1.65M
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.71M 0.94%
55,839
+23,560
+73% +$2.41M
NXPI icon
32
NXP Semiconductors
NXPI
$56.1B
$5.44M 0.9%
71,240
+30,992
+77% +$2.37M
ST icon
33
Sensata Technologies
ST
$4.62B
$5.26M 0.86%
100,273
+45,285
+82% +$2.37M
CB icon
34
Chubb
CB
$112B
$4.79M 0.79%
41,694
+19,316
+86% +$2.22M
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.38M 0.39%
56,594
+26,400
+87% +$1.11M
RIG icon
36
Transocean
RIG
$2.83B
$1.85M 0.3%
100,734
+47,950
+91% +$879K
CMCSA icon
37
Comcast
CMCSA
$127B
$1.13M 0.19%
38,800
– –
ALL icon
38
Allstate
ALL
$54.7B
$991K 0.16%
14,100
– –
CVS icon
39
CVS Health
CVS
$93.7B
$949K 0.16%
9,850
– –
EBAY icon
40
eBay
EBAY
$41.8B
$911K 0.15%
38,551
-1,485
-4% -$35.1K
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$813K 0.13%
10,800
– –
CB
42
DELISTED
CHUBB CORPORATION
CB
$786K 0.13%
7,600
– –
PX
43
DELISTED
Praxair Inc
PX
$557K 0.09%
4,300
– –
KMB icon
44
Kimberly-Clark
KMB
$42.8B
$490K 0.08%
4,245
-167
-4% -$19.3K
AGN
45
DELISTED
ALLERGAN INC
AGN
$217K 0.04%
1,020
-185
-15% -$39.4K
CVX icon
46
Chevron
CVX
$319B
– –
-121,351
Closed -$14.5M
DVN icon
47
Devon Energy
DVN
$22.3B
– –
-150,128
Closed -$10.2M
IBM icon
48
IBM
IBM
$228B
– –
-35,184
Closed -$6.39M
NVO icon
49
Novo Nordisk
NVO
$250B
– –
-11,090
Closed -$264K
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