MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
+4.92%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$607M
AUM Growth
+$607M
Cap. Flow
-$16.6M
Cap. Flow %
-2.74%
Top 10 Hldgs %
39.51%
Holding
40
New
–
Increased
17
Reduced
19
Closed
4

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$3.15M
2
CVS icon
CVS Health
CVS
$2.24M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$1.37M
4
NXPI icon
NXP Semiconductors
NXPI
$1.34M
5
SAP icon
SAP
SAP
$1.03M

Top Sells

1
ABT icon
Abbott
ABT
$8.91M
2
MSCI icon
MSCI
MSCI
$5.33M
3
TRV icon
Travelers Companies
TRV
$1.83M
4
CL icon
Colgate-Palmolive
CL
$1.63M
5
MA icon
Mastercard
MA
$1.61M

Sector Composition

1 Technology 24.74%
2 Healthcare 21.33%
3 Financials 19.04%
4 Communication Services 9.44%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.91B
$14.2M 2.34%
253,460
-8,226
-3% -$461K
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.4M 2.04%
329,538
+36,490
+12% +$1.37M
NXPI icon
28
NXP Semiconductors
NXPI
$59.2B
$12.3M 2.02%
120,208
+13,120
+12% +$1.34M
MDT icon
29
Medtronic
MDT
$119B
$10.7M 1.76%
123,341
+5,370
+5% +$464K
CB icon
30
Chubb
CB
$110B
$10.6M 1.75%
84,447
+2,705
+3% +$340K
SLB icon
31
Schlumberger
SLB
$55B
$9.45M 1.56%
120,125
+11,940
+11% +$939K
ST icon
32
Sensata Technologies
ST
$4.74B
$8.3M 1.37%
214,010
+24,520
+13% +$951K
SAP icon
33
SAP
SAP
$317B
$8.02M 1.32%
87,686
+11,290
+15% +$1.03M
CHKP icon
34
Check Point Software Technologies
CHKP
$20.7B
$7.6M 1.25%
97,931
+40,635
+71% +$3.15M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$6.34M 1.04%
8,156
-1,724
-17% -$1.34M
CAJ
36
DELISTED
Canon, Inc.
CAJ
$6.26M 1.03%
215,564
+28,525
+15% +$828K
ABT icon
37
Abbott
ABT
$231B
– –
-226,690
Closed -$8.91M
KMB icon
38
Kimberly-Clark
KMB
$42.8B
– –
-3,605
Closed -$496K
NVO icon
39
Novo Nordisk
NVO
$251B
– –
-4,895
Closed -$263K
VOD icon
40
Vodafone
VOD
$28.8B
– –
-8,028
Closed -$248K
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