MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
+4.25%
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
Cap. Flow
-$14.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
42.29%
Holding
36
New
3
Increased
5
Reduced
26
Closed
2

Top Buys

1
BKNG icon
Booking.com
BKNG
$16M
2
DIS icon
Walt Disney
DIS
$11.8M
3
CHKP icon
Check Point Software Technologies
CHKP
$1.88M
4
SWKS icon
Skyworks Solutions
SWKS
$732K
5
TM icon
Toyota
TM
$678K

Top Sells

1
ST icon
Sensata Technologies
ST
$9.68M
2
VFC icon
VF Corp
VFC
$8.85M
3
SLB icon
Schlumberger
SLB
$4.55M
4
CB icon
Chubb
CB
$4.01M
5
ACN icon
Accenture
ACN
$3.96M

Sector Composition

1 Technology 24.48%
2 Financials 19.42%
3 Healthcare 17.68%
4 Industrials 12.35%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$11.1B
$9.65M 2.72%
100,588
+7,627
+8% +$732K
TM icon
27
Toyota
TM
$254B
$9.65M 2.72%
91,880
+6,460
+8% +$678K
XOM icon
28
Exxon Mobil
XOM
$487B
$9.52M 2.68%
117,864
-2,185
-2% -$176K
ACN icon
29
Accenture
ACN
$162B
$8.79M 2.48%
71,085
-32,013
-31% -$3.96M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$729K 0.21%
16,550
-88,106
-84% -$3.88M
MDT icon
31
Medtronic
MDT
$119B
$606K 0.17%
6,831
-41,024
-86% -$3.64M
CB icon
32
Chubb
CB
$110B
$603K 0.17%
4,146
-27,574
-87% -$4.01M
ST icon
33
Sensata Technologies
ST
$4.74B
$506K 0.14%
11,844
-226,601
-95% -$9.68M
KMB icon
34
Kimberly-Clark
KMB
$42.8B
$443K 0.13%
+3,435
New +$443K
SLB icon
35
Schlumberger
SLB
$55B
– –
-58,226
Closed -$4.55M
VFC icon
36
VF Corp
VFC
$5.91B
– –
-160,902
Closed -$8.85M
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