MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
+1.46%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$32.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
52.47%
Holding
50
New
4
Increased
35
Reduced
5
Closed
–

Top Buys

1
ALC icon
Alcon
ALC
$9.3M
2
NVS icon
Novartis
NVS
$7.86M
3
SONY icon
Sony
SONY
$6.04M
4
CHKP icon
Check Point Software Technologies
CHKP
$5.8M
5
SAP icon
SAP
SAP
$5.45M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$27.4M
2
META icon
Meta Platforms (Facebook)
META
$96.9K
3
TMO icon
Thermo Fisher Scientific
TMO
$36.5K
4
TSM icon
TSMC
TSM
$24.8K
5
INFO
IHS Markit Ltd. Common Shares
INFO
$9.2K

Sector Composition

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 Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$5.68M 1.61%
87,953
+10,389
+13% +$671K
SPGI icon
27
S&P Global
SPGI
$167B
$5.46M 1.54%
15,482
+633
+4% +$223K
BKNG icon
28
Booking.com
BKNG
$181B
$5.45M 1.54%
2,340
+292
+14% +$680K
VRSN icon
29
VeriSign
VRSN
$25.5B
$4.97M 1.4%
24,996
+852
+4% +$169K
GD icon
30
General Dynamics
GD
$87.3B
$4.88M 1.38%
26,865
+554
+2% +$101K
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
$4.36M 1.23%
46,874
+4,241
+10% +$394K
RTX icon
32
RTX Corp
RTX
$212B
$3.5M 0.99%
45,292
+4,270
+10% +$330K
OTIS icon
33
Otis Worldwide
OTIS
$33.9B
$3.36M 0.95%
49,039
+4,522
+10% +$310K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$1.55M 0.44%
748
+208
+39% +$430K
MDT icon
35
Medtronic
MDT
$119B
$1.46M 0.41%
12,390
+6,157
+99% +$728K
TXN icon
36
Texas Instruments
TXN
$184B
$1.13M 0.32%
5,952
+4,291
+258% +$811K
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.29%
10,495
-95
-0.9% -$9.2K
TSM icon
38
TSMC
TSM
$1.2T
$988K 0.28%
8,355
-210
-2% -$24.8K
NXPI icon
39
NXP Semiconductors
NXPI
$59.2B
$865K 0.24%
4,295
-136,093
-97% -$27.4M
AMZN icon
40
Amazon
AMZN
$2.44T
$616K 0.17%
199
– –
CNI icon
41
Canadian National Railway
CNI
$60.4B
$606K 0.17%
+5,229
New +$606K
MSFT icon
42
Microsoft
MSFT
$3.77T
$561K 0.16%
2,381
– –
CERN
43
DELISTED
Cerner Corp
CERN
$494K 0.14%
+6,873
New +$494K
ST icon
44
Sensata Technologies
ST
$4.74B
$478K 0.14%
+8,240
New +$478K
KMB icon
45
Kimberly-Clark
KMB
$42.8B
$448K 0.13%
3,225
– –
UL icon
46
Unilever
UL
$155B
$401K 0.11%
7,182
+3,570
+99% +$199K
ZBRA icon
47
Zebra Technologies
ZBRA
$16.1B
$342K 0.1%
705
– –
V icon
48
Visa
V
$683B
$305K 0.09%
1,441
– –
RELX icon
49
RELX
RELX
$85.3B
$276K 0.08%
+10,982
New +$276K
COST icon
50
Costco
COST
$418B
$226K 0.06%
640
– –
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