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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
-14.61%
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
$354M
AUM Growth
-$41M
Cap. Flow
+$20.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
55.83%
Holding
52
New
2
Increased
18
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$24.2M
2
SONY icon
Sony
SONY
+$6.14M
3
FMC icon
FMC
FMC
+$5.43M
4
MRO
Marathon Oil Corporation
MRO
+$4.91M
5
TM icon
Toyota
TM
+$339K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$17.7M
2
AAPL icon
Apple
AAPL
+$451K
3
SYK icon
Stryker
SYK
+$388K
4
PG icon
Procter & Gamble
PG
+$348K
5
TGT icon
Target
TGT
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 24.33%
3 Industrials 15.78%
4 Financials 13.44%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$303B
$5.49M 1.55%
57,066
+216
+0.4% +$20.8K
SYK icon
27
Stryker
SYK
$131B
$5.34M 1.51%
26,840
-1,650
-6% -$388K
FMC icon
28
FMC
FMC
$1.3B
$4.76M 1.35%
+44,469
New +$5.43M
CARR icon
29
Carrier Global
CARR
$52.4B
$4.51M 1.27%
126,412
+370
+0.3% +$14.5K
VRSN icon
30
VeriSign
VRSN
$26.7B
$4.45M 1.26%
26,597
+68
+0.3% +$12.5K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$4.13M 1.17%
+183,564
New +$4.91M
PPLI
32
People Inc
PPLI
$3.02B
$3.85M 1.09%
61,775
-967
-2% -$68.2K
MTCH icon
33
Match Group
MTCH
$8.43B
$3.49M 0.99%
50,086
+371
+0.7% +$30.1K
TSM icon
34
TSMC
TSM
$2.19T
$1.29M 0.36%
15,735
– –
NXPI icon
35
NXP Semiconductors
NXPI
$59.4B
$911K 0.26%
6,151
– –
MDT icon
36
Medtronic
MDT
$114B
$878K 0.25%
9,785
– –
MSFT icon
37
Microsoft
MSFT
$3.75T
$612K 0.17%
2,381
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.31T
$586K 0.17%
5,360
-120
-2% -$14.2K
ASML icon
39
ASML
ASML
$672B
$572K 0.16%
1,203
+8
+0.7% +$4.46K
AMZN icon
40
Amazon
AMZN
$2.98T
$459K 0.13%
4,326
+206
+5% +$25.8K
AON icon
41
Aon
AON
$75.7B
$427K 0.12%
1,584
– –
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$414K 0.12%
3,060
– –
LNG icon
43
Cheniere Energy
LNG
$54.7B
$377K 0.11%
2,835
– –
COST icon
44
Costco
COST
$421B
$307K 0.09%
640
– –
V icon
45
Visa
V
$672B
$279K 0.08%
1,416
-35
-2% -$7.23K
TXN icon
46
Texas Instruments
TXN
$257B
$255K 0.07%
1,661
– –
FDS icon
47
Factset
FDS
$10.2B
$221K 0.06%
575
– –
ZBRA icon
48
Zebra Technologies
ZBRA
$17.9B
$207K 0.06%
705
– –
NVDA icon
49
NVIDIA
NVDA
$5.29T
$203K 0.06%
13,370
+170
+1% +$3.21K
ABBV icon
50
AbbVie
ABBV
$434B
– –
-1,407
Closed -$228K
1
2
3

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I
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GB
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UCB
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RP
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SC
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FPCG
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Martin Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Martin Investment Management held 52 positions worth $354M, down 10% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Investment Management deployed $20.8M of net new capital in Q2 2022, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was FMC: 44,469 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $451K trimmed.

  • Martin Investment Management's largest Q2 2022 buy was FMC: 44,469 shares worth $4.76M.
  • Martin Investment Management added most to RELX in Q2 2022, an estimated $24.2M increase.
  • Martin Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $451K.
  • Martin Investment Management fully exited SAP in Q2 2022, selling an estimated $17.7M.
  • Martin Investment Management's ten largest holdings make up 56% of its $354M portfolio in Q2 2022.
  • Martin Investment Management opened 2 new positions and closed 3 in Q2 2022.
  • Martin Investment Management's portfolio value fell 10% quarter-over-quarter to $354M.

Based on Martin Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.