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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
+7.74%
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
$404M
AUM Growth
+$6.98M
Cap. Flow
-$20.9M
Cap. Flow %
-5.18%
Top 10 Hldgs %
53.68%
Holding
56
New
2
Increased
12
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.56M
2
NVS icon
Novartis
NVS
+$2.17M
3
ATVI
Activision Blizzard
ATVI
+$502K
4
AON icon
Aon
AON
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.23M
2
AAPL icon
Apple
AAPL
+$3.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
4
ACN icon
Accenture
ACN
+$2.13M
5
MSCI icon
MSCI
MSCI
+$2.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.3B
$6.39M 1.58%
117,881
-18,876
-14% -$1.02M
PPLI
27
People Inc
PPLI
$3.03B
$6.11M 1.51%
56,961
-4,106
-7% -$463K
MTCH icon
28
Match Group
MTCH
$8.43B
$5.94M 1.47%
44,913
-4,191
-9% -$607K
GD icon
29
General Dynamics
GD
$107B
$5.78M 1.43%
27,703
+661
+2% +$133K
FIS icon
30
Fidelity National Information Services
FIS
$21.9B
$5.38M 1.33%
+49,249
New +$5.56M
GILD icon
31
Gilead Sciences
GILD
$165B
$5.33M 1.32%
73,472
-12,302
-14% -$847K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$5.23M 1.3%
78,661
+7,341
+10% +$502K
RTX icon
33
RTX Corp
RTX
$302B
$4.83M 1.2%
56,143
-2,060
-4% -$180K
TSM icon
34
TSMC
TSM
$2.17T
$1.3M 0.32%
10,820
+130
+1% +$15.2K
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$986K 0.24%
7,420
-1,220
-14% -$155K
ASML icon
36
ASML
ASML
$666B
$951K 0.24%
1,194
+153
+15% +$122K
NXPI icon
37
NXP Semiconductors
NXPI
$58.9B
$810K 0.2%
3,555
-575
-14% -$122K
MSFT icon
38
Microsoft
MSFT
$3.76T
$801K 0.2%
2,381
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$796K 0.2%
5,500
-7,620
-58% -$1.1M
AMZN icon
40
Amazon
AMZN
$3T
$684K 0.17%
4,100
-100
-2% -$17.1K
MDT icon
41
Medtronic
MDT
$114B
$654K 0.16%
6,318
-6,157
-49% -$713K
AON icon
42
Aon
AON
$75.7B
$476K 0.12%
+1,584
New +$475K
KMB icon
43
Kimberly-Clark
KMB
$35.9B
$439K 0.11%
3,075
– –
ZBRA icon
44
Zebra Technologies
ZBRA
$17.9B
$420K 0.1%
705
– –
NVDA icon
45
NVIDIA
NVDA
$5.27T
$388K 0.1%
13,200
– –
COST icon
46
Costco
COST
$423B
$363K 0.09%
640
– –
TXN icon
47
Texas Instruments
TXN
$256B
$313K 0.08%
1,661
-4,291
-72% -$824K
V icon
48
Visa
V
$675B
$312K 0.08%
1,441
– –
RELX icon
49
RELX
RELX
$62.1B
$283K 0.07%
8,675
-2,622
-23% -$81.6K
ICLR icon
50
Icon
ICLR
$12.8B
$282K 0.07%
909
+122
+16% +$34.1K
1
2
3

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Martin Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Martin Investment Management held 56 positions worth $404M, up 1.8% from $397M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Investment Management withdrew a net $20.9M in Q4 2021, closing 5 positions and reducing 30 holdings. Its most notable exit was Otis Worldwide, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Investment Management opened a new position in Fidelity National Information Services worth $5.38M.

  • Martin Investment Management's largest Q4 2021 buy was Fidelity National Information Services: 49,249 shares worth $5.38M.
  • Martin Investment Management added most to Novartis in Q4 2021, an estimated $2.17M increase.
  • Martin Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $3.78M.
  • Martin Investment Management fully exited Otis Worldwide in Q4 2021, selling an estimated $5.23M.
  • Martin Investment Management's ten largest holdings make up 54% of its $404M portfolio in Q4 2021.
  • Martin Investment Management opened 2 new positions and closed 5 in Q4 2021.
  • Martin Investment Management's portfolio value rose 1.8% quarter-over-quarter to $404M.

Based on Martin Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.