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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
+8.5%
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
$388M
AUM Growth
+$34.2M
Cap. Flow
+$4.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
51.6%
Holding
53
New
3
Increased
25
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$3.7M
2
SONY icon
Sony
SONY
+$2.93M
3
OTIS icon
Otis Worldwide
OTIS
+$1.08M
4
PG icon
Procter & Gamble
PG
+$805K
5
NVS icon
Novartis
NVS
+$673K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.84M
2
TGT icon
Target
TGT
+$1.81M
3
AXP icon
American Express
AXP
+$282K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 22.69%
3 Financials 13.88%
4 Communication Services 10.94%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$6.25M 1.61%
37,905
+520
+1% +$86.1K
GILD icon
27
Gilead Sciences
GILD
$165B
$5.99M 1.54%
86,957
-996
-1% -$66.5K
VRSN icon
28
VeriSign
VRSN
$26.6B
$5.82M 1.5%
25,538
+542
+2% +$118K
BKNG icon
29
Booking.com
BKNG
$161B
$5.23M 1.35%
59,800
+1,300
+2% +$121K
OTIS icon
30
Otis Worldwide
OTIS
$28.2B
$5.16M 1.33%
63,065
+14,026
+29% +$1.08M
GD icon
31
General Dynamics
GD
$106B
$5.06M 1.3%
26,890
+25
+0.1% +$4.71K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$4.54M 1.17%
47,618
+744
+2% +$70.5K
VMEO
33
DELISTED
Vimeo
VMEO
$3.94M 1.02%
+80,427
New +$3.7M
RTX icon
34
RTX Corp
RTX
$301B
$3.92M 1.01%
45,959
+667
+1% +$56.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.42%
13,160
-1,800
-12% -$215K
MDT icon
36
Medtronic
MDT
$112B
$1.54M 0.4%
12,390
– –
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.18M 0.3%
10,495
– –
TSM icon
38
TSMC
TSM
$2.18T
$1.16M 0.3%
9,650
+1,295
+15% +$152K
TXN icon
39
Texas Instruments
TXN
$261B
$1.15M 0.3%
5,952
– –
NXPI icon
40
NXP Semiconductors
NXPI
$60.4B
$838K 0.22%
4,075
-220
-5% -$44.1K
AMZN icon
41
Amazon
AMZN
$2.96T
$688K 0.18%
4,000
+20
+0.5% +$3.32K
MSFT icon
42
Microsoft
MSFT
$3.71T
$645K 0.17%
2,381
– –
CNI icon
43
Canadian National Railway
CNI
$76.6B
$552K 0.14%
5,229
– –
CERN
44
DELISTED
Cerner Corp
CERN
$537K 0.14%
6,873
– –
UL icon
45
Unilever
UL
$136B
$420K 0.11%
6,384
– –
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$411K 0.11%
3,075
-150
-5% -$20K
ST icon
47
Sensata Technologies
ST
$6.79B
$400K 0.1%
6,905
-1,335
-16% -$77.8K
ZBRA icon
48
Zebra Technologies
ZBRA
$17.8B
$373K 0.1%
705
– –
ASML icon
49
ASML
ASML
$669B
$369K 0.1%
+534
New +$352K
V icon
50
Visa
V
$677B
$337K 0.09%
1,441
– –
1
2
3

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Martin Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Martin Investment Management held 53 positions worth $388M, up 9.7% from $354M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Martin Investment Management's Q2 2021 filing shows 3 new, 25 increased and 12 reduced positions. Its largest new stake was Vimeo: 80,427 shares worth $3.94M. The largest sale was People Inc, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Martin Investment Management's largest Q2 2021 buy was Vimeo: 80,427 shares worth $3.94M.
  • Martin Investment Management added most to Sony in Q2 2021, an estimated $2.93M increase.
  • Martin Investment Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $3.84M.
  • Martin Investment Management's ten largest holdings make up 52% of its $388M portfolio in Q2 2021.
  • Martin Investment Management opened 3 new positions and closed 0 in Q2 2021.
  • Martin Investment Management's portfolio value rose 9.7% quarter-over-quarter to $388M.

Based on Martin Investment Management's 13F filing for Q2 2021, filed 30 Jul 2021.