MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+8.5%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$388M
AUM Growth
+$388M
(+9.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
53
New
3
Increased
26
Reduced
11
Closed
–
Top Buys
| 1 |
Vimeo
VMEO
|
$3.94M |
| 2 |
Sony
SONY
|
$2.81M |
| 3 |
Otis Worldwide
OTIS
|
$1.15M |
| 4 |
Procter & Gamble
PG
|
$803K |
| 5 |
Novartis
NVS
|
$690K |
Top Sells
| 1 |
Target
TGT
|
$2M |
| 2 |
American Express
AXP
|
$297K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$278K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 5 |
Check Point Software Technologies
CHKP
|
$131K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.25M | 1.61% |
37,905
+520
| +1% | +$85.7K |
|
27
Gilead Sciences
GILD
$140B
| $5.99M | 1.54% |
86,957
-996
| -1% | -$68.6K |
|
28
VeriSign
VRSN
$25.5B
| $5.82M | 1.5% |
25,538
+542
| +2% | +$123K |
|
29
Booking.com
BKNG
$181B
| $5.23M | 1.35% |
2,392
+52
| +2% | +$114K |
|
|
30
Otis Worldwide
OTIS
$33.9B
| $5.16M | 1.33% |
63,065
+14,026
| +29% | +$1.15M |
|
31
General Dynamics
GD
$87.3B
| $5.06M | 1.3% |
26,890
+25
| +0.1% | +$4.71K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $4.55M | 1.17% |
47,618
+744
| +2% | +$71K |
|
|
33
Vimeo
VMEO
$696M
| $3.94M | 1.02% |
+80,427
| New | +$3.94M |
|
34
RTX Corp
RTX
$212B
| $3.92M | 1.01% |
45,959
+667
| +1% | +$56.9K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.42% |
658
-90
| -12% | -$226K |
|
36
Medtronic
MDT
$119B
| $1.54M | 0.4% |
12,390
| – | – |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | 0.3% |
10,495
| – | – |
|
38
TSMC
TSM
$1.2T
| $1.16M | 0.3% |
9,650
+1,295
| +15% | +$156K |
|
39
Texas Instruments
TXN
$184B
| $1.15M | 0.3% |
5,952
| – | – |
|
40
NXP Semiconductors
NXPI
$59.2B
| $838K | 0.22% |
4,075
-220
| -5% | -$45.2K |
|
41
Amazon
AMZN
$2.44T
| $688K | 0.18% |
200
+1
| +0.5% | +$3.44K |
|
42
Microsoft
MSFT
$3.77T
| $645K | 0.17% |
2,381
| – | – |
|
43
Canadian National Railway
CNI
$60.4B
| $552K | 0.14% |
5,229
| – | – |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $537K | 0.14% |
6,873
| – | – |
|
45
Unilever
UL
$155B
| $420K | 0.11% |
7,182
| – | – |
|
46
Kimberly-Clark
KMB
$42.8B
| $411K | 0.11% |
3,075
-150
| -5% | -$20K |
|
47
Sensata Technologies
ST
$4.74B
| $400K | 0.1% |
6,905
-1,335
| -16% | -$77.3K |
|
48
Zebra Technologies
ZBRA
$16.1B
| $373K | 0.1% |
705
| – | – |
|
49
ASML
ASML
$292B
| $369K | 0.1% |
+534
| New | +$369K |
|
50
Visa
V
$683B
| $337K | 0.09% |
1,441
| – | – |
|