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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
+2.14%
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
$397M
AUM Growth
+$8.45M
Cap. Flow
+$2.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
51.73%
Holding
55
New
2
Increased
32
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.98M
2
BKNG icon
Booking.com
BKNG
+$1.92M
3
NVS icon
Novartis
NVS
+$1.92M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
ASML icon
ASML
ASML
+$399K

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$3.94M
2
MSCI icon
MSCI
MSCI
+$1.33M
3
CARR icon
Carrier Global
CARR
+$500K
4
TGT icon
Target
TGT
+$241K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.03B
$6.53M 1.65%
61,067
+483
+0.8% +$53.2K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$6.18M 1.56%
38,270
+365
+1% +$62.3K
GILD icon
28
Gilead Sciences
GILD
$165B
$5.99M 1.51%
85,774
-1,183
-1% -$83.1K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$5.52M 1.39%
71,320
+23,702
+50% +$1.98M
VRSN icon
30
VeriSign
VRSN
$26.5B
$5.36M 1.35%
26,130
+592
+2% +$130K
GD icon
31
General Dynamics
GD
$107B
$5.3M 1.34%
27,042
+152
+0.6% +$29.8K
OTIS icon
32
Otis Worldwide
OTIS
$27.7B
$5.23M 1.32%
63,511
+446
+0.7% +$39.2K
RTX icon
33
RTX Corp
RTX
$302B
$5M 1.26%
58,203
+12,244
+27% +$1.05M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$1.75M 0.44%
13,120
-40
-0.3% -$5.51K
MDT icon
35
Medtronic
MDT
$114B
$1.56M 0.39%
12,475
+85
+0.7% +$11K
TSM icon
36
TSMC
TSM
$2.17T
$1.19M 0.3%
10,690
+1,040
+11% +$122K
TXN icon
37
Texas Instruments
TXN
$256B
$1.14M 0.29%
5,952
– –
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.01M 0.25%
8,640
-1,855
-18% -$219K
NXPI icon
39
NXP Semiconductors
NXPI
$58.9B
$809K 0.2%
4,130
+55
+1% +$11.4K
ASML icon
40
ASML
ASML
$666B
$776K 0.2%
1,041
+507
+95% +$399K
AMZN icon
41
Amazon
AMZN
$3T
$690K 0.17%
4,200
+200
+5% +$34.5K
MSFT icon
42
Microsoft
MSFT
$3.76T
$671K 0.17%
2,381
– –
CNI icon
43
Canadian National Railway
CNI
$75.7B
$605K 0.15%
5,229
– –
CERN
44
DELISTED
Cerner Corp
CERN
$485K 0.12%
6,873
– –
KMB icon
45
Kimberly-Clark
KMB
$35.9B
$407K 0.1%
3,075
– –
UL icon
46
Unilever
UL
$135B
$396K 0.1%
6,500
+116
+2% +$7.39K
ST icon
47
Sensata Technologies
ST
$6.66B
$378K 0.1%
6,905
– –
ZBRA icon
48
Zebra Technologies
ZBRA
$17.9B
$363K 0.09%
705
– –
RELX icon
49
RELX
RELX
$62.1B
$326K 0.08%
11,297
+315
+3% +$9.28K
V icon
50
Visa
V
$675B
$321K 0.08%
1,441
– –
1
2
3

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UCB
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VIM
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Martin Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Martin Investment Management held 55 positions worth $397M, up 2.2% from $388M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Martin Investment Management's Q3 2021 filing shows 2 new, 32 increased, 10 reduced and 1 closed positions. Its largest new stake was Factset: 575 shares worth $227K. The largest sale was Vimeo, an estimated $3.94M.

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

  • Martin Investment Management's largest Q3 2021 buy was Factset: 575 shares worth $227K.
  • Martin Investment Management added most to Activision Blizzard in Q3 2021, an estimated $1.98M increase.
  • Martin Investment Management's biggest Q3 2021 reduction was MSCI, cutting an estimated $1.33M.
  • Martin Investment Management fully exited Vimeo in Q3 2021, selling an estimated $3.94M.
  • Martin Investment Management's ten largest holdings make up 52% of its $397M portfolio in Q3 2021.
  • Martin Investment Management opened 2 new positions and closed 1 in Q3 2021.
  • Martin Investment Management's portfolio value rose 2.2% quarter-over-quarter to $397M.

Based on Martin Investment Management's 13F filing for Q3 2021, filed 1 Nov 2021.