MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
-3.64%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$395M
AUM Growth
+$395M
(-2.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
53
New
2
Increased
37
Reduced
2
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.49M |
| 2 |
Toyota
TM
|
$1.69M |
| 3 |
S&P Global
SPGI
|
$1.53M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.34M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.23M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$986K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.79K |
| 5 |
Kimberly-Clark
KMB
|
$1.85K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $7.28M | 1.84% |
30,172
+2,469
| +9% | +$595K |
|
27
VeriSign
VRSN
$25.5B
| $5.9M | 1.5% |
26,529
+299
| +1% | +$66.5K |
|
28
Carrier Global
CARR
$55.5B
| $5.78M | 1.46% |
126,042
+8,161
| +7% | +$374K |
|
29
RTX Corp
RTX
$212B
| $5.63M | 1.43% |
56,850
+707
| +1% | +$70K |
|
30
Match Group
MTCH
$8.98B
| $5.41M | 1.37% |
49,715
+4,802
| +11% | +$522K |
|
31
IAC Inc
IAC
$2.94B
| $5.16M | 1.31% |
51,470
+4,742
| +10% | +$475K |
|
32
TSMC
TSM
$1.2T
| $1.64M | 0.42% |
15,735
+4,915
| +45% | +$513K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $1.14M | 0.29% |
6,151
+2,596
| +73% | +$480K |
|
34
Medtronic
MDT
$119B
| $1.09M | 0.28% |
9,785
+3,467
| +55% | +$385K |
|
35
ASML
ASML
$292B
| $798K | 0.2% |
1,195
+1
| +0.1% | +$668 |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $765K | 0.19% |
274
-1
| -0.4% | -$2.79K |
|
37
Microsoft
MSFT
$3.77T
| $734K | 0.19% |
2,381
| – | – |
|
38
Amazon
AMZN
$2.44T
| $672K | 0.17% |
206
+1
| +0.5% | +$3.26K |
|
39
Aon
AON
$79.1B
| $516K | 0.13% |
1,584
| – | – |
|
40
Cheniere Energy
LNG
$53.1B
| $393K | 0.1% |
+2,835
| New | +$393K |
|
|
41
Kimberly-Clark
KMB
$42.8B
| $377K | 0.1% |
3,060
-15
| -0.5% | -$1.85K |
|
42
Costco
COST
$418B
| $369K | 0.09% |
640
| – | – |
|
43
NVIDIA
NVDA
$4.24T
| $360K | 0.09% |
1,320
| – | – |
|
44
Visa
V
$683B
| $322K | 0.08% |
1,451
+10
| +0.7% | +$2.22K |
|
45
Texas Instruments
TXN
$184B
| $305K | 0.08% |
1,661
| – | – |
|
46
Zebra Technologies
ZBRA
$16.1B
| $292K | 0.07% |
705
| – | – |
|
47
RELX
RELX
$85.3B
| $270K | 0.07% |
8,675
| – | – |
|
48
Factset
FDS
$14.1B
| $250K | 0.06% |
575
| – | – |
|
49
AbbVie
ABBV
$372B
| $228K | 0.06% |
+1,407
| New | +$228K |
|
50
Icon
ICLR
$13.8B
| $221K | 0.06% |
909
| – | – |
|