MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
+8.97%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$59.3M
Cap. Flow %
-15.92%
Top 10 Hldgs %
44.08%
Holding
40
New
2
Increased
1
Reduced
32
Closed
1

Top Buys

1
EL icon
Estee Lauder
EL
$11.5M
2
V icon
Visa
V
$214K
3
CHKP icon
Check Point Software Technologies
CHKP
$4.24K

Top Sells

1
OMC icon
Omnicom Group
OMC
$11.4M
2
MA icon
Mastercard
MA
$4.3M
3
AAPL icon
Apple
AAPL
$4.3M
4
MSCI icon
MSCI
MSCI
$3.63M
5
FI icon
Fiserv
FI
$3.24M

Sector Composition

1 Technology 23.06%
2 Financials 22.43%
3 Healthcare 15.83%
4 Industrials 11.45%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
26
SAP
SAP
$317B
$9.28M 2.49%
75,422
-54
-0.1% -$6.64K
TM icon
27
Toyota
TM
$254B
$8.92M 2.39%
71,700
– –
CL icon
28
Colgate-Palmolive
CL
$67.9B
$8.67M 2.33%
129,489
-26,686
-17% -$1.79M
SWKS icon
29
Skyworks Solutions
SWKS
$11.1B
$7.82M 2.1%
86,152
-18,149
-17% -$1.65M
TRV icon
30
Travelers Companies
TRV
$61.1B
$7.78M 2.09%
60,002
-13,138
-18% -$1.7M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$2.34M 0.63%
1,964
-608
-24% -$726K
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$898K 0.24%
16,640
-480
-3% -$25.9K
MDT icon
33
Medtronic
MDT
$119B
$689K 0.19%
7,002
-9
-0.1% -$886
ST icon
34
Sensata Technologies
ST
$4.74B
$595K 0.16%
12,009
-225
-2% -$11.1K
KMB icon
35
Kimberly-Clark
KMB
$42.8B
$390K 0.1%
3,435
– –
ALGN icon
36
Align Technology
ALGN
$10.3B
$274K 0.07%
700
– –
TXN icon
37
Texas Instruments
TXN
$184B
$256K 0.07%
2,385
-150
-6% -$16.1K
UL icon
38
Unilever
UL
$155B
$245K 0.07%
4,457
– –
V icon
39
Visa
V
$683B
$214K 0.06%
+1,425
New +$214K
OMC icon
40
Omnicom Group
OMC
$15.2B
– –
-150,056
Closed -$11.4M
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