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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
+3.38%
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
$358M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.32%
Holding
37
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 21.39%
3 Healthcare 18.4%
4 Industrials 12.14%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$298B
$9.77M 2.73%
133,678
– –
SAP icon
27
SAP
SAP
$237B
$9.28M 2.59%
84,631
– –
TM icon
28
Toyota
TM
$225B
$8.69M 2.43%
72,890
– –
TRV icon
29
Travelers Companies
TRV
$80B
$5.19M 1.45%
42,381
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$2.83M 0.79%
58,920
– –
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$730K 0.2%
16,550
– –
ST icon
32
Sensata Technologies
ST
$6.81B
$569K 0.16%
11,844
– –
MDT icon
33
Medtronic
MDT
$110B
$531K 0.15%
6,831
– –
KMB icon
34
Kimberly-Clark
KMB
$36.2B
$404K 0.11%
3,435
– –
UL icon
35
Unilever
UL
$136B
$212K 0.06%
3,246
– –
TXN icon
36
Texas Instruments
TXN
$261B
$206K 0.06%
2,300
– –
ORCL icon
37
Oracle
ORCL
$420B
$201K 0.06%
4,154
– –
1
2

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GB
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UCB
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RP
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SC
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FPCG
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Martin Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Martin Investment Management held 37 positions worth $358M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Martin Investment Management opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, unchanged from a quarter earlier, followed by Financials and Healthcare.

  • Martin Investment Management's ten largest holdings make up 43% of its $358M portfolio in Q4 2017.
  • Martin Investment Management opened 0 new positions and closed 0 in Q4 2017.
  • Martin Investment Management's portfolio value was unchanged quarter-over-quarter at $358M.

Based on Martin Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.