MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+3.38%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$358M
AUM Growth
+$358M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $9.77M | 2.73% |
84,127
| – | – |
|
27
SAP
SAP
$317B
| $9.28M | 2.59% |
84,631
| – | – |
|
28
Toyota
TM
$254B
| $8.69M | 2.43% |
72,890
| – | – |
|
29
Travelers Companies
TRV
$61.1B
| $5.19M | 1.45% |
42,381
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 0.79% |
2,946
| – | – |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $730K | 0.2% |
16,550
| – | – |
|
32
Sensata Technologies
ST
$4.74B
| $569K | 0.16% |
11,844
| – | – |
|
33
Medtronic
MDT
$119B
| $531K | 0.15% |
6,831
| – | – |
|
34
Kimberly-Clark
KMB
$42.8B
| $404K | 0.11% |
3,435
| – | – |
|
35
Unilever
UL
$155B
| $212K | 0.06% |
3,652
| – | – |
|
36
Texas Instruments
TXN
$184B
| $206K | 0.06% |
2,300
| – | – |
|
37
Oracle
ORCL
$635B
| $201K | 0.06% |
4,154
| – | – |
|