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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
-8.67%
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
$286M
AUM Growth
-$68M
Cap. Flow
-$40.1M
Cap. Flow %
-14.05%
Top 10 Hldgs %
55.67%
Holding
51
New
2
Increased
5
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$718K
2
HLN icon
Haleon
HLN
+$153K
3
CARR icon
Carrier Global
CARR
+$86.1K
4
NVS icon
Novartis
NVS
+$82.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$77.9K

Top Sells

Rank Stock Value
1
RELX icon
RELX
RELX
+$22.8M
2
TGT icon
Target
TGT
+$8.13M
3
SONY icon
Sony
SONY
+$5.38M
4
PPLI
People Inc
PPLI
+$3.85M
5
ZBRA icon
Zebra Technologies
ZBRA
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Technology 27.1%
3 Financials 15.73%
4 Industrials 10.69%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$4.66M 1.63%
34,314
-96
-0.3% -$15.6K
VRSN icon
27
VeriSign
VRSN
$26.5B
$4.61M 1.61%
26,526
-71
-0.3% -$13.1K
CARR icon
28
Carrier Global
CARR
$52.3B
$4.57M 1.6%
128,598
+2,186
+2% +$86.1K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$4.18M 1.46%
185,133
+1,569
+0.9% +$37.2K
MTCH icon
30
Match Group
MTCH
$8.43B
$2.39M 0.84%
49,989
-97
-0.2% -$6.09K
TSM icon
31
TSMC
TSM
$2.17T
$1.06M 0.37%
15,415
-320
-2% -$26.4K
NXPI icon
32
NXP Semiconductors
NXPI
$58.9B
$898K 0.31%
6,091
-60
-1% -$10.1K
MDT icon
33
Medtronic
MDT
$114B
$776K 0.27%
9,605
-180
-2% -$16.2K
GSK icon
34
GSK
GSK
$104B
$557K 0.2%
+18,940
New +$718K
MSFT icon
35
Microsoft
MSFT
$3.76T
$555K 0.19%
2,381
– –
ASML icon
36
ASML
ASML
$666B
$526K 0.18%
1,267
+64
+5% +$32.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$515K 0.18%
5,360
– –
LNG icon
38
Cheniere Energy
LNG
$54.9B
$470K 0.16%
2,835
– –
AMZN icon
39
Amazon
AMZN
$3T
$451K 0.16%
3,991
-335
-8% -$42.3K
AON icon
40
Aon
AON
$75.7B
$380K 0.13%
1,419
-165
-10% -$46.6K
KMB icon
41
Kimberly-Clark
KMB
$35.9B
$344K 0.12%
3,060
– –
COST icon
42
Costco
COST
$423B
$302K 0.11%
640
– –
TXN icon
43
Texas Instruments
TXN
$256B
$257K 0.09%
1,661
– –
V icon
44
Visa
V
$675B
$252K 0.09%
1,416
– –
TGT icon
45
Target
TGT
$69B
$243K 0.09%
1,635
-50,799
-97% -$8.13M
FDS icon
46
Factset
FDS
$10.1B
$230K 0.08%
575
– –
RELX icon
47
RELX
RELX
$62.1B
$211K 0.07%
8,675
-839,708
-99% -$22.8M
HLN icon
48
Haleon
HLN
$43.7B
$144K 0.05%
+23,675
New +$153K
PPLI
49
People Inc
PPLI
$3.03B
– –
-61,775
Closed -$3.85M
NVDA icon
50
NVIDIA
NVDA
$5.27T
– –
-13,370
Closed -$203K
1
2
3

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UCB
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VIM
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Martin Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Martin Investment Management held 51 positions worth $286M, down 19% from $354M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Investment Management withdrew a net $40.1M in Q3 2022, closing 3 positions and reducing 31 holdings. Its most notable exit was People Inc, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Martin Investment Management opened a new position in GSK worth $557K.

  • Martin Investment Management's largest Q3 2022 buy was GSK: 18,940 shares worth $557K.
  • Martin Investment Management added most to Carrier Global in Q3 2022, an estimated $86.1K increase.
  • Martin Investment Management's biggest Q3 2022 reduction was RELX, cutting an estimated $22.8M.
  • Martin Investment Management fully exited People Inc in Q3 2022, selling an estimated $3.85M.
  • Martin Investment Management's ten largest holdings make up 56% of its $286M portfolio in Q3 2022.
  • Martin Investment Management opened 2 new positions and closed 3 in Q3 2022.
  • Martin Investment Management's portfolio value fell 19% quarter-over-quarter to $286M.

Based on Martin Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.