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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
+4.25%
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
+$581K
Cap. Flow
-$13.3M
Cap. Flow %
-3.74%
Top 10 Hldgs %
42.29%
Holding
36
New
3
Increased
5
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.7M
2
DIS icon
Walt Disney
DIS
+$12.1M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$782K
5
TM icon
Toyota
TM
+$690K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$9.31M
2
VFC icon
VF Corp
VFC
+$8.85M
3
SLB icon
SLB Ltd
SLB
+$4.55M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.93M
5
ACN icon
Accenture
ACN
+$3.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.1B
$9.65M 2.72%
100,588
+7,627
+8% +$782K
TM icon
27
Toyota
TM
$220B
$9.65M 2.72%
91,880
+6,460
+8% +$690K
XOM icon
28
ExxonMobil
XOM
$628B
$9.52M 2.68%
117,864
-2,185
-2% -$179K
ACN icon
29
Accenture
ACN
$104B
$8.79M 2.48%
71,085
-32,013
-31% -$3.9M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$729K 0.21%
16,550
-88,106
-84% -$3.93M
MDT icon
31
Medtronic
MDT
$110B
$606K 0.17%
6,831
-41,024
-86% -$3.46M
CB icon
32
Chubb
CB
$136B
$603K 0.17%
4,146
-27,574
-87% -$3.88M
ST icon
33
Sensata Technologies
ST
$6.93B
$506K 0.14%
11,844
-226,601
-95% -$9.31M
KMB icon
34
Kimberly-Clark
KMB
$37.4B
$443K 0.13%
+3,435
New +$447K
SLB icon
35
SLB Ltd
SLB
$74.1B
– –
-58,226
Closed -$4.55M
VFC icon
36
VF Corp
VFC
$5.98B
– –
-170,878
Closed -$8.85M
1
2

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GB
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CG
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UCB
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RP
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PWM
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Martin Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Martin Investment Management held 36 positions worth $354M, up 0.16% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Martin Investment Management withdrew a net $13.3M in Q2 2017, closing 2 positions and reducing 26 holdings. Its most notable exit was VF Corp, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin Investment Management opened a new position in Booking.com worth $16M.

  • Martin Investment Management's largest Q2 2017 buy was Booking.com: 214,200 shares worth $16M.
  • Martin Investment Management added most to Check Point Software Technologies in Q2 2017, an estimated $1.86M increase.
  • Martin Investment Management's biggest Q2 2017 reduction was Sensata Technologies, cutting an estimated $9.31M.
  • Martin Investment Management fully exited VF Corp in Q2 2017, selling an estimated $8.85M.
  • Martin Investment Management's ten largest holdings make up 42% of its $354M portfolio in Q2 2017.
  • Martin Investment Management opened 3 new positions and closed 2 in Q2 2017.
  • Martin Investment Management's portfolio value rose 0.16% quarter-over-quarter to $354M.

Based on Martin Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.