MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+2.14%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$397M
AUM Growth
+$397M
(+2.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
55
New
2
Increased
32
Reduced
10
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$2.03M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.83M |
| 3 |
Novartis
NVS
|
$1.75M |
| 4 |
RTX Corp
RTX
|
$1.05M |
| 5 |
ASML
ASML
|
$378K |
Top Sells
| 1 |
Vimeo
VMEO
|
$3.94M |
| 2 |
MSCI
MSCI
|
$1.33M |
| 3 |
Carrier Global
CARR
|
$481K |
| 4 |
Target
TGT
|
$221K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$217K |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 23.09% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 10.55% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.94B
| $6.53M | 1.65% |
50,096
+396
| +0.8% | +$51.6K |
|
27
Johnson & Johnson
JNJ
$427B
| $6.18M | 1.56% |
38,270
+365
| +1% | +$59K |
|
28
Gilead Sciences
GILD
$140B
| $5.99M | 1.51% |
85,774
-1,183
| -1% | -$82.6K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $5.52M | 1.39% |
71,320
+23,702
| +50% | +$1.83M |
|
30
VeriSign
VRSN
$25.5B
| $5.36M | 1.35% |
26,130
+592
| +2% | +$121K |
|
31
General Dynamics
GD
$87.3B
| $5.3M | 1.34% |
27,042
+152
| +0.6% | +$29.8K |
|
32
Otis Worldwide
OTIS
$33.9B
| $5.23M | 1.32% |
63,511
+446
| +0.7% | +$36.7K |
|
|
33
RTX Corp
RTX
$212B
| $5M | 1.26% |
58,203
+12,244
| +27% | +$1.05M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.44% |
656
-2
| -0.3% | -$5.33K |
|
35
Medtronic
MDT
$119B
| $1.56M | 0.39% |
12,475
+85
| +0.7% | +$10.7K |
|
36
TSMC
TSM
$1.2T
| $1.19M | 0.3% |
10,690
+1,040
| +11% | +$116K |
|
37
Texas Instruments
TXN
$184B
| $1.14M | 0.29% |
5,952
| – | – |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | 0.25% |
8,640
-1,855
| -18% | -$216K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $809K | 0.2% |
4,130
+55
| +1% | +$10.8K |
|
|
40
ASML
ASML
$292B
| $776K | 0.2% |
1,041
+507
| +95% | +$378K |
|
41
Amazon
AMZN
$2.44T
| $690K | 0.17% |
210
+10
| +5% | +$32.9K |
|
42
Microsoft
MSFT
$3.77T
| $671K | 0.17% |
2,381
| – | – |
|
43
Canadian National Railway
CNI
$60.4B
| $605K | 0.15% |
5,229
| – | – |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $485K | 0.12% |
6,873
| – | – |
|
45
Kimberly-Clark
KMB
$42.8B
| $407K | 0.1% |
3,075
| – | – |
|
46
Unilever
UL
$155B
| $396K | 0.1% |
7,312
+130
| +2% | +$7.04K |
|
47
Sensata Technologies
ST
$4.74B
| $378K | 0.1% |
6,905
| – | – |
|
48
Zebra Technologies
ZBRA
$16.1B
| $363K | 0.09% |
705
| – | – |
|
49
RELX
RELX
$85.3B
| $326K | 0.08% |
11,297
+315
| +3% | +$9.09K |
|
50
Visa
V
$683B
| $321K | 0.08% |
1,441
| – | – |
|