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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
-3.64%
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
$395M
AUM Growth
-$8.9M
Cap. Flow
+$12M
Cap. Flow %
3.04%
Top 10 Hldgs %
53.96%
Holding
53
New
2
Increased
37
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.59M
2
TM icon
Toyota
TM
+$1.76M
3
SPGI icon
S&P Global
SPGI
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.33M
2
ATVI
Activision Blizzard
ATVI
+$5.23M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$986K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72K
5
KMB icon
Kimberly-Clark
KMB
+$1.98K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 23.73%
3 Financials 14.91%
4 Industrials 9.46%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$107B
$7.28M 1.84%
30,172
+2,469
+9% +$548K
VRSN icon
27
VeriSign
VRSN
$26.5B
$5.9M 1.5%
26,529
+299
+1% +$65.2K
CARR icon
28
Carrier Global
CARR
$52.3B
$5.78M 1.46%
126,042
+8,161
+7% +$384K
RTX icon
29
RTX Corp
RTX
$302B
$5.63M 1.43%
56,850
+707
+1% +$67K
MTCH icon
30
Match Group
MTCH
$8.43B
$5.41M 1.37%
49,715
+4,802
+11% +$530K
PPLI
31
People Inc
PPLI
$3.03B
$5.16M 1.31%
62,742
+5,781
+10% +$562K
TSM icon
32
TSMC
TSM
$2.17T
$1.64M 0.42%
15,735
+4,915
+45% +$575K
NXPI icon
33
NXP Semiconductors
NXPI
$58.9B
$1.14M 0.29%
6,151
+2,596
+73% +$512K
MDT icon
34
Medtronic
MDT
$114B
$1.09M 0.28%
9,785
+3,467
+55% +$366K
ASML icon
35
ASML
ASML
$666B
$798K 0.2%
1,195
+1
+0.1% +$670
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$765K 0.19%
5,480
-20
-0.4% -$2.72K
MSFT icon
37
Microsoft
MSFT
$3.76T
$734K 0.19%
2,381
– –
AMZN icon
38
Amazon
AMZN
$3T
$672K 0.17%
4,120
+20
+0.5% +$3.09K
AON icon
39
Aon
AON
$75.7B
$516K 0.13%
1,584
– –
LNG icon
40
Cheniere Energy
LNG
$54.9B
$393K 0.1%
+2,835
New +$345K
KMB icon
41
Kimberly-Clark
KMB
$35.9B
$377K 0.1%
3,060
-15
-0.5% -$1.98K
COST icon
42
Costco
COST
$423B
$369K 0.09%
640
– –
NVDA icon
43
NVIDIA
NVDA
$5.27T
$360K 0.09%
13,200
– –
V icon
44
Visa
V
$675B
$322K 0.08%
1,451
+10
+0.7% +$2.16K
TXN icon
45
Texas Instruments
TXN
$256B
$305K 0.08%
1,661
– –
ZBRA icon
46
Zebra Technologies
ZBRA
$17.9B
$292K 0.07%
705
– –
RELX icon
47
RELX
RELX
$62.1B
$270K 0.07%
8,675
– –
FDS icon
48
Factset
FDS
$10.1B
$250K 0.06%
575
– –
ABBV icon
49
AbbVie
ABBV
$438B
$228K 0.06%
+1,407
New +$204K
ICLR icon
50
Icon
ICLR
$12.8B
$221K 0.06%
909
– –
1
2
3

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I
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UCB
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RP
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FPCG
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VIM
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Martin Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Martin Investment Management held 53 positions worth $395M, down 2.2% from $404M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Investment Management deployed $12M of net new capital in Q1 2022, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Cheniere Energy: 2,835 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.72K trimmed.

  • Martin Investment Management's largest Q1 2022 buy was Cheniere Energy: 2,835 shares worth $393K.
  • Martin Investment Management added most to Fidelity National Information Services in Q1 2022, an estimated $2.59M increase.
  • Martin Investment Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.72K.
  • Martin Investment Management fully exited Gilead Sciences in Q1 2022, selling an estimated $5.33M.
  • Martin Investment Management's ten largest holdings make up 54% of its $395M portfolio in Q1 2022.
  • Martin Investment Management opened 2 new positions and closed 3 in Q1 2022.
  • Martin Investment Management's portfolio value fell 2.2% quarter-over-quarter to $395M.

Based on Martin Investment Management's 13F filing for Q1 2022, filed 10 May 2022.