MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+8.45%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$354M
AUM Growth
+$354M
(-33%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-59.85%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
36
New
–
Increased
–
Reduced
33
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$18.1M |
| 2 |
Booking.com
BKNG
|
$17.9M |
| 3 |
Accenture
ACN
|
$11.1M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$10.8M |
| 5 |
Apple
AAPL
|
$9.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$254B
| $9.28M | 2.62% |
85,420
-6,325
| -7% | -$687K |
|
27
RTX Corp
RTX
$212B
| $9.26M | 2.62% |
82,526
-35,294
| -30% | -$3.96M |
|
28
Skyworks Solutions
SWKS
$11.1B
| $9.11M | 2.57% |
92,961
-78,640
| -46% | -$7.7M |
|
29
VF Corp
VFC
$5.91B
| $8.85M | 2.5% |
160,902
-48,147
| -23% | -$2.65M |
|
30
Schlumberger
SLB
$55B
| $4.55M | 1.28% |
58,226
-61,706
| -51% | -$4.82M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.39M | 1.24% |
104,656
-206,532
| -66% | -$8.66M |
|
32
Chubb
CB
$110B
| $4.32M | 1.22% |
31,720
-52,727
| -62% | -$7.18M |
|
33
Medtronic
MDT
$119B
| $3.86M | 1.09% |
47,855
-75,471
| -61% | -$6.08M |
|
|
34
Booking.com
BKNG
$181B
| – | – |
-12,209
| Closed | -$17.9M |
|
|
35
NXP Semiconductors
NXPI
$59.2B
| – | – |
-184,914
| Closed | -$18.1M |
|
|
CAJ
36
DELISTED
Canon, Inc.
CAJ
| – | – |
-385,021
| Closed | -$10.8M |
|