MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
-0.03%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$599M
AUM Growth
+$599M
Cap. Flow
-$39.3M
Cap. Flow %
-6.55%
Top 10 Hldgs %
38.81%
Holding
42
New
2
Increased
11
Reduced
27
Closed
2

Top Buys

1
CVS icon
CVS Health
CVS
$14M
2
CHKP icon
Check Point Software Technologies
CHKP
$4.57M
3
MDT icon
Medtronic
MDT
$3.14M
4
CB icon
Chubb
CB
$2.75M
5
NXPI icon
NXP Semiconductors
NXPI
$2.53M

Top Sells

1
COR icon
Cencora
COR
$13.9M
2
TMO icon
Thermo Fisher Scientific
TMO
$3.79M
3
ABT icon
Abbott
ABT
$3.67M
4
SYK icon
Stryker
SYK
$3.54M
5
FI icon
Fiserv
FI
$3.38M

Sector Composition

1 Healthcare 22.92%
2 Technology 21.97%
3 Financials 19.64%
4 Industrials 8.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$11.1B
$13.3M 2.22%
210,297
-23,982
-10% -$1.52M
CB icon
27
Chubb
CB
$110B
$10.7M 1.78%
81,742
+21,009
+35% +$2.75M
MDT icon
28
Medtronic
MDT
$119B
$10.2M 1.71%
117,971
+36,182
+44% +$3.14M
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.55M 1.59%
293,048
+77,152
+36% +$2.52M
ABT icon
30
Abbott
ABT
$231B
$8.91M 1.49%
226,690
-93,483
-29% -$3.67M
SLB icon
31
Schlumberger
SLB
$55B
$8.56M 1.43%
108,185
+26,748
+33% +$2.12M
NXPI icon
32
NXP Semiconductors
NXPI
$59.2B
$8.39M 1.4%
107,088
+32,329
+43% +$2.53M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$6.84M 1.14%
9,880
-2,015
-17% -$1.39M
ST icon
34
Sensata Technologies
ST
$4.74B
$6.61M 1.1%
189,490
+57,952
+44% +$2.02M
SAP icon
35
SAP
SAP
$317B
$5.73M 0.96%
76,396
+24,461
+47% +$1.83M
CAJ
36
DELISTED
Canon, Inc.
CAJ
$5.35M 0.89%
187,039
+57,587
+44% +$1.65M
CHKP icon
37
Check Point Software Technologies
CHKP
$20.7B
$4.57M 0.76%
+57,296
New +$4.57M
KMB icon
38
Kimberly-Clark
KMB
$42.8B
$496K 0.08%
3,605
-45
-1% -$6.19K
NVO icon
39
Novo Nordisk
NVO
$251B
$263K 0.04%
4,895
+80
+2% +$4.3K
VOD icon
40
Vodafone
VOD
$28.8B
$248K 0.04%
8,028
+105
+1% +$3.24K
COR icon
41
Cencora
COR
$56.5B
– –
-160,974
Closed -$13.9M
1
2