MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
-6.03%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$30.1M
Cap. Flow %
-4.85%
Top 10 Hldgs %
43.21%
Holding
45
New
2
Increased
10
Reduced
27
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.1M
2
COR icon
Cencora
COR
$16.1M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$840K
4
VRSK icon
Verisk Analytics
VRSK
$535K
5
CB icon
Chubb
CB
$512K

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$20.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$18.7M
3
CELG
Celgene Corp
CELG
$3.71M
4
GILD icon
Gilead Sciences
GILD
$2.93M
5
MA icon
Mastercard
MA
$1.51M

Sector Composition

1 Healthcare 25.03%
2 Financials 17.18%
3 Technology 17.16%
4 Industrials 12.7%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$14.1M 2.28%
351,127
-24,613
-7% -$990K
HP icon
27
Helmerich & Payne
HP
$2.08B
$12M 1.94%
254,512
-12,130
-5% -$573K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$8.42M 1.36%
13,840
-30,781
-69% -$18.7M
TRN icon
29
Trinity Industries
TRN
$2.3B
$8.36M 1.35%
368,766
-19,756
-5% -$448K
SLB icon
30
Schlumberger
SLB
$55B
$5.59M 0.9%
81,045
-11
-0% -$759
NXPI icon
31
NXP Semiconductors
NXPI
$59.2B
$4.61M 0.74%
52,951
+24
+0% +$2.09K
CB icon
32
Chubb
CB
$110B
$4.44M 0.72%
42,941
+4,950
+13% +$512K
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.42M 0.71%
152,555
+28,950
+23% +$840K
ST icon
34
Sensata Technologies
ST
$4.74B
$4.11M 0.66%
92,789
+116
+0.1% +$5.14K
MDT icon
35
Medtronic
MDT
$119B
$3.85M 0.62%
57,457
– –
CMCSA icon
36
Comcast
CMCSA
$125B
$1.11M 0.18%
19,506
+106
+0.5% +$6.03K
CVS icon
37
CVS Health
CVS
$92.8B
$963K 0.16%
9,984
+34
+0.3% +$3.28K
CB
38
DELISTED
CHUBB CORPORATION
CB
$932K 0.15%
7,600
– –
ALL icon
39
Allstate
ALL
$53.6B
$821K 0.13%
14,100
– –
VZ icon
40
Verizon
VZ
$186B
$717K 0.12%
16,480
+81
+0.5% +$3.52K
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$531K 0.09%
10,800
– –
PX
42
DELISTED
Praxair Inc
PX
$436K 0.07%
4,285
-15
-0.3% -$1.53K
KMB icon
43
Kimberly-Clark
KMB
$42.8B
$431K 0.07%
3,955
-40
-1% -$4.36K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-240,160
Closed -$20.3M
NOV icon
45
NOV
NOV
$4.94B
– –
-6,635
Closed -$320K
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