MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+7.74%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$404M
AUM Growth
+$404M
(+1.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
56
New
2
Increased
12
Reduced
30
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.38M |
| 2 |
Novartis
NVS
|
$2.28M |
| 3 |
Johnson & Johnson
JNJ
|
$489K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$488K |
| 5 |
Aon
AON
|
$476K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$5.23M |
| 2 |
Apple
AAPL
|
$4.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 4 |
Accenture
ACN
|
$2.43M |
| 5 |
MSCI
MSCI
|
$1.97M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 24.39% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$55.5B
| $6.39M | 1.58% |
117,881
-18,876
| -14% | -$1.02M |
|
27
IAC Inc
IAC
$2.94B
| $6.11M | 1.51% |
46,728
-3,368
| -7% | -$440K |
|
28
Match Group
MTCH
$8.98B
| $5.94M | 1.47% |
44,913
-4,191
| -9% | -$554K |
|
29
General Dynamics
GD
$87.3B
| $5.78M | 1.43% |
27,703
+661
| +2% | +$138K |
|
|
30
Fidelity National Information Services
FIS
$36.5B
| $5.38M | 1.33% |
+49,249
| New | +$5.38M |
|
31
Gilead Sciences
GILD
$140B
| $5.34M | 1.32% |
73,472
-12,302
| -14% | -$893K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $5.23M | 1.3% |
78,661
+7,341
| +10% | +$488K |
|
33
RTX Corp
RTX
$212B
| $4.83M | 1.2% |
56,143
-2,060
| -4% | -$177K |
|
34
TSMC
TSM
$1.2T
| $1.3M | 0.32% |
10,820
+130
| +1% | +$15.6K |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $986K | 0.24% |
7,420
-1,220
| -14% | -$162K |
|
36
ASML
ASML
$292B
| $951K | 0.24% |
1,194
+153
| +15% | +$122K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $810K | 0.2% |
3,555
-575
| -14% | -$131K |
|
38
Microsoft
MSFT
$3.77T
| $801K | 0.2% |
2,381
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $796K | 0.2% |
275
-381
| -58% | -$1.1M |
|
40
Amazon
AMZN
$2.44T
| $684K | 0.17% |
205
-5
| -2% | -$16.7K |
|
41
Medtronic
MDT
$119B
| $654K | 0.16% |
6,318
-6,157
| -49% | -$637K |
|
|
42
Aon
AON
$79.1B
| $476K | 0.12% |
+1,584
| New | +$476K |
|
43
Kimberly-Clark
KMB
$42.8B
| $439K | 0.11% |
3,075
| – | – |
|
44
Zebra Technologies
ZBRA
$16.1B
| $420K | 0.1% |
705
| – | – |
|
45
NVIDIA
NVDA
$4.24T
| $388K | 0.1% |
1,320
| – | – |
|
46
Costco
COST
$418B
| $363K | 0.09% |
640
| – | – |
|
47
Texas Instruments
TXN
$184B
| $313K | 0.08% |
1,661
-4,291
| -72% | -$809K |
|
48
Visa
V
$683B
| $312K | 0.08% |
1,441
| – | – |
|
49
RELX
RELX
$85.3B
| $283K | 0.07% |
8,675
-2,622
| -23% | -$85.5K |
|
50
Icon
ICLR
$13.8B
| $282K | 0.07% |
909
+122
| +16% | +$37.8K |
|