MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
+0.48%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
-$80.1M
Cap. Flow %
-15.2%
Top 10 Hldgs %
36.57%
Holding
38
New
2
Increased
5
Reduced
28
Closed
2

Top Buys

1
GD icon
General Dynamics
GD
$12.1M
2
TM icon
Toyota
TM
$10.8M
3
NXPI icon
NXP Semiconductors
NXPI
$6.34M
4
ST icon
Sensata Technologies
ST
$6.06M
5
SAP icon
SAP
SAP
$5.55M

Top Sells

1
CVS icon
CVS Health
CVS
$15.3M
2
MA icon
Mastercard
MA
$7.29M
3
FI icon
Fiserv
FI
$6.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.34M
5
BKNG icon
Booking.com
BKNG
$6.22M

Sector Composition

1 Technology 30.22%
2 Financials 18.05%
3 Healthcare 16.49%
4 Industrials 10.25%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$11.1B
$12.8M 2.43%
171,601
-42,005
-20% -$3.14M
AXP icon
27
American Express
AXP
$231B
$12.5M 2.38%
169,127
-66,361
-28% -$4.92M
ORCL icon
28
Oracle
ORCL
$635B
$12.2M 2.31%
316,303
-73,946
-19% -$2.84M
GD icon
29
General Dynamics
GD
$87.3B
$12.1M 2.29%
+69,919
New +$12.1M
CB icon
30
Chubb
CB
$110B
$11.2M 2.12%
84,447
– –
VFC icon
31
VF Corp
VFC
$5.91B
$11.2M 2.12%
209,049
-44,411
-18% -$2.37M
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11M 2.09%
311,188
-18,350
-6% -$650K
CAJ
33
DELISTED
Canon, Inc.
CAJ
$10.8M 2.06%
385,021
+169,457
+79% +$4.77M
TM icon
34
Toyota
TM
$254B
$10.8M 2.04%
+91,745
New +$10.8M
SLB icon
35
Schlumberger
SLB
$55B
$10.1M 1.91%
119,932
-193
-0.2% -$16.2K
MDT icon
36
Medtronic
MDT
$119B
$8.79M 1.67%
123,326
-15
-0% -$1.07K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
– –
-8,156
Closed -$6.34M
CVS icon
38
CVS Health
CVS
$92.8B
– –
-171,824
Closed -$15.3M
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