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MIM

Martin Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+6.05%
3 Year Est. Return
+44.71%
5 Year Est. Return
+50.94%
10 Year Est. Return
+276.43%
AUM
$354M
AUM Growth
-$173M
Cap. Flow
-$207M
Cap. Flow %
-58.54%
Top 10 Hldgs %
40.85%
Holding
36
New
–
Increased
–
Reduced
33
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
2
BKNG icon
Booking.com
BKNG
+$17.9M
3
ACN icon
Accenture
ACN
+$11M
4
CAJ
Canon, Inc.
CAJ
+$10.8M
5
AAPL icon
Apple
AAPL
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 20.08%
3 Healthcare 17.93%
4 Industrials 11.71%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$225B
$9.28M 2.62%
85,420
-6,325
-7% -$726K
RTX icon
27
RTX Corp
RTX
$301B
$9.26M 2.62%
131,134
-56,082
-30% -$3.94M
SWKS icon
28
Skyworks Solutions
SWKS
$10.6B
$9.11M 2.57%
92,961
-78,640
-46% -$7.18M
VFC icon
29
VF Corp
VFC
$5.89B
$8.85M 2.5%
170,878
-51,132
-23% -$2.52M
SLB icon
30
SLB Ltd
SLB
$75B
$4.55M 1.28%
58,226
-61,706
-51% -$5.05M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.39M 1.24%
104,656
-206,532
-66% -$8.17M
CB icon
32
Chubb
CB
$135B
$4.32M 1.22%
31,720
-52,727
-62% -$7.09M
MDT icon
33
Medtronic
MDT
$112B
$3.85M 1.09%
47,855
-75,471
-61% -$5.9M
BKNG icon
34
Booking.com
BKNG
$161B
– –
-305,225
Closed -$17.9M
NXPI icon
35
NXP Semiconductors
NXPI
$60.4B
– –
-184,914
Closed -$18.1M
CAJ
36
DELISTED
Canon, Inc.
CAJ
– –
-385,021
Closed -$10.8M
1
2

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Martin Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Martin Investment Management held 36 positions worth $354M, down 33% from $527M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Investment Management withdrew a net $207M in Q1 2017, closing 3 positions and reducing 33 holdings. Its most notable exit was NXP Semiconductors, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Martin Investment Management's biggest Q1 2017 reduction was Accenture, cutting an estimated $11M.
  • Martin Investment Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $18.1M.
  • Martin Investment Management's ten largest holdings make up 41% of its $354M portfolio in Q1 2017.
  • Martin Investment Management opened 0 new positions and closed 3 in Q1 2017.
  • Martin Investment Management's portfolio value fell 33% quarter-over-quarter to $354M.

Based on Martin Investment Management's 13F filing for Q1 2017, filed 11 May 2017.