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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
+1.46%
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
$354M
AUM Growth
+$41.1M
Cap. Flow
+$35.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
52.47%
Holding
50
New
4
Increased
35
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$9.38M
2
NVS icon
Novartis
NVS
+$8.26M
3
CHKP icon
Check Point Software Technologies
CHKP
+$6.24M
4
SONY icon
Sony
SONY
+$6.02M
5
SAP icon
SAP
SAP
+$5.63M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$24.9M
2
META icon
Meta Platforms (Facebook)
META
+$88.6K
3
TMO icon
Thermo Fisher Scientific
TMO
+$38.2K
4
TSM icon
TSMC
TSM
+$26K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.69K

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Healthcare 23.52%
3 Financials 13.51%
4 Communication Services 11.44%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$5.68M 1.61%
87,953
+10,389
+13% +$670K
SPGI icon
27
S&P Global
SPGI
$121B
$5.46M 1.54%
15,482
+633
+4% +$211K
BKNG icon
28
Booking.com
BKNG
$160B
$5.45M 1.54%
58,500
+7,300
+14% +$649K
VRSN icon
29
VeriSign
VRSN
$26.5B
$4.97M 1.4%
24,996
+852
+4% +$167K
GD icon
30
General Dynamics
GD
$107B
$4.88M 1.38%
26,865
+554
+2% +$90.5K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$4.36M 1.23%
46,874
+4,241
+10% +$399K
RTX icon
32
RTX Corp
RTX
$302B
$3.5M 0.99%
45,292
+4,270
+10% +$312K
OTIS icon
33
Otis Worldwide
OTIS
$27.7B
$3.36M 0.95%
49,039
+4,522
+10% +$296K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$1.55M 0.44%
14,960
+4,160
+39% +$413K
MDT icon
35
Medtronic
MDT
$114B
$1.46M 0.41%
12,390
+6,157
+99% +$722K
TXN icon
36
Texas Instruments
TXN
$256B
$1.13M 0.32%
5,952
+4,291
+258% +$745K
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.29%
10,495
-95
-0.9% -$8.69K
TSM icon
38
TSMC
TSM
$2.17T
$988K 0.28%
8,355
-210
-2% -$26K
NXPI icon
39
NXP Semiconductors
NXPI
$58.9B
$865K 0.24%
4,295
-136,093
-97% -$24.9M
AMZN icon
40
Amazon
AMZN
$3T
$616K 0.17%
3,980
– –
CNI icon
41
Canadian National Railway
CNI
$75.7B
$606K 0.17%
+5,229
New +$580K
MSFT icon
42
Microsoft
MSFT
$3.76T
$561K 0.16%
2,381
– –
CERN
43
DELISTED
Cerner Corp
CERN
$494K 0.14%
+6,873
New +$516K
ST icon
44
Sensata Technologies
ST
$6.66B
$478K 0.14%
+8,240
New +$475K
KMB icon
45
Kimberly-Clark
KMB
$35.9B
$448K 0.13%
3,225
– –
UL icon
46
Unilever
UL
$135B
$401K 0.11%
6,384
+3,173
+99% +$202K
ZBRA icon
47
Zebra Technologies
ZBRA
$17.9B
$342K 0.1%
705
– –
V icon
48
Visa
V
$675B
$305K 0.09%
1,441
– –
RELX icon
49
RELX
RELX
$62.1B
$276K 0.08%
+10,982
New +$273K
COST icon
50
Costco
COST
$423B
$226K 0.06%
640
– –
1
2

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UCB
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VIM
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Martin Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Martin Investment Management held 50 positions worth $354M, up 13% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Martin Investment Management deployed $35.5M of net new capital in Q1 2021, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Canadian National Railway: 5,229 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $24.9M trimmed.

  • Martin Investment Management's largest Q1 2021 buy was Canadian National Railway: 5,229 shares worth $606K.
  • Martin Investment Management added most to Alcon in Q1 2021, an estimated $9.38M increase.
  • Martin Investment Management's biggest Q1 2021 reduction was NXP Semiconductors, cutting an estimated $24.9M.
  • Martin Investment Management's ten largest holdings make up 52% of its $354M portfolio in Q1 2021.
  • Martin Investment Management opened 4 new positions and closed 0 in Q1 2021.
  • Martin Investment Management's portfolio value rose 13% quarter-over-quarter to $354M.

Based on Martin Investment Management's 13F filing for Q1 2021, filed 11 May 2021.