MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
+2.25%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$25.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.67%
Holding
38
New
1
Increased
28
Reduced
7
Closed
1

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.72M
2
FI icon
Fiserv
FI
$7.83M
3
TRV icon
Travelers Companies
TRV
$1.72M
4
AXP icon
American Express
AXP
$1.31M
5
GILD icon
Gilead Sciences
GILD
$1.1M

Top Sells

1
MA icon
Mastercard
MA
$1.08M
2
MSCI icon
MSCI
MSCI
$998K
3
SAP icon
SAP
SAP
$963K
4
ORCL icon
Oracle
ORCL
$201K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$164K

Sector Composition

1 Financials 23.44%
2 Technology 20.65%
3 Healthcare 16.18%
4 Industrials 12.49%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$9.85M 2.5%
131,960
+12,606
+11% +$941K
TM icon
27
Toyota
TM
$252B
$9.35M 2.37%
71,700
-1,190
-2% -$155K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.72M 2.21%
+133,115
New +$8.72M
SAP icon
29
SAP
SAP
$312B
$7.94M 2.01%
75,476
-9,155
-11% -$963K
TRV icon
30
Travelers Companies
TRV
$61.4B
$7.6M 1.93%
54,744
+12,363
+29% +$1.72M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.54T
$2.88M 0.73%
2,787
-159
-5% -$164K
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$826K 0.21%
17,120
+570
+3% +$27.5K
ST icon
33
Sensata Technologies
ST
$4.64B
$634K 0.16%
12,234
+390
+3% +$20.2K
MDT icon
34
Medtronic
MDT
$120B
$562K 0.14%
7,011
+180
+3% +$14.4K
KMB icon
35
Kimberly-Clark
KMB
$42.5B
$378K 0.1%
3,435
– –
TXN icon
36
Texas Instruments
TXN
$181B
$263K 0.07%
2,535
+235
+10% +$24.4K
UL icon
37
Unilever
UL
$156B
$248K 0.06%
4,457
+805
+22% +$44.8K
ORCL icon
38
Oracle
ORCL
$631B
– –
-4,154
Closed -$201K
1
2