MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
+1.79%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$2.38M
Cap. Flow %
-0.6%
Top 10 Hldgs %
43.88%
Holding
38
New
1
Increased
13
Reduced
15
Closed
–

Top Buys

1
TRV icon
Travelers Companies
TRV
$2.25M
2
PG icon
Procter & Gamble
PG
$1.21M
3
XOM icon
Exxon Mobil
XOM
$976K
4
CELG
Celgene Corp
CELG
$701K
5
GILD icon
Gilead Sciences
GILD
$347K

Top Sells

1
MA icon
Mastercard
MA
$3.55M
2
MSCI icon
MSCI
MSCI
$2.67M
3
AXP icon
American Express
AXP
$673K
4
VRSK icon
Verisk Analytics
VRSK
$631K
5
BKNG icon
Booking.com
BKNG
$484K

Sector Composition

1 Financials 22.93%
2 Technology 21.41%
3 Healthcare 15.9%
4 Industrials 11.62%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
26
General Dynamics
GD
$87.3B
$10M 2.52%
53,846
+133
+0.2% +$24.8K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.67M 2.43%
133,115
– –
TM icon
28
Toyota
TM
$254B
$9.24M 2.32%
71,700
– –
TRV icon
29
Travelers Companies
TRV
$61.1B
$8.95M 2.25%
73,140
+18,396
+34% +$2.25M
SAP icon
30
SAP
SAP
$317B
$8.73M 2.2%
75,476
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$2.87M 0.72%
2,572
-215
-8% -$240K
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$883K 0.22%
17,120
– –
MDT icon
33
Medtronic
MDT
$119B
$600K 0.15%
7,011
– –
ST icon
34
Sensata Technologies
ST
$4.74B
$582K 0.15%
12,234
– –
KMB icon
35
Kimberly-Clark
KMB
$42.8B
$362K 0.09%
3,435
– –
TXN icon
36
Texas Instruments
TXN
$184B
$279K 0.07%
2,535
– –
UL icon
37
Unilever
UL
$155B
$246K 0.06%
4,457
– –
ALGN icon
38
Align Technology
ALGN
$10.3B
$239K 0.06%
+700
New +$239K
1
2