MIM

Martin Investment Management Portfolio holdings

AUM $390M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.21M
3
+$849K
4
CHKP icon
Check Point Software Technologies
CHKP
+$795K
5
LHX icon
L3Harris
LHX
+$782K

Top Sells

1
+$243K
2
+$189K
3
+$110K
4
AAPL icon
Apple
AAPL
+$78.2K
5
WAB icon
Wabtec
WAB
+$72.5K

Sector Composition

1 Technology 32.72%
2 Healthcare 29.07%
3 Financials 12.5%
4 Consumer Discretionary 10.34%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$42.8B
$6.29M 1.59%
36,529
-36
NXPI icon
27
NXP Semiconductors
NXPI
$54B
$5.45M 1.38%
28,675
+33
ADBE icon
28
Adobe
ADBE
$140B
$5.43M 1.37%
14,161
+3,158
MRK icon
29
Merck
MRK
$212B
$4.5M 1.13%
50,091
-49
FANG icon
30
Diamondback Energy
FANG
$40.3B
$4.25M 1.07%
26,597
+187
NVDA icon
31
NVIDIA
NVDA
$4.46T
$1.33M 0.34%
12,304
+155
XOM icon
32
Exxon Mobil
XOM
$479B
$825K 0.21%
6,938
-20
ASML icon
33
ASML
ASML
$400B
$744K 0.19%
1,123
-20
AMZN icon
34
Amazon
AMZN
$2.27T
$740K 0.19%
3,887
+100
MSFT icon
35
Microsoft
MSFT
$3.82T
$727K 0.18%
1,937
+50
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$676K 0.17%
4,330
-96
AON icon
37
Aon
AON
$74.7B
$674K 0.17%
1,690
V icon
38
Visa
V
$664B
$491K 0.12%
1,400
RELX icon
39
RELX
RELX
$82.3B
$430K 0.11%
8,535
MDT icon
40
Medtronic
MDT
$123B
$423K 0.11%
4,703
KMB icon
41
Kimberly-Clark
KMB
$40.3B
$404K 0.1%
2,840
-20
HLN icon
42
Haleon
HLN
$42.2B
$378K 0.1%
36,720
TSM icon
43
TSMC
TSM
$1.53T
$377K 0.1%
2,270
-268
COST icon
44
Costco
COST
$415B
$321K 0.08%
339
-48
AXON icon
45
Axon Enterprise
AXON
$52.7B
$305K 0.08%
580
ALLE icon
46
Allegion
ALLE
$15.2B
$285K 0.07%
+2,186
TTE icon
47
TotalEnergies
TTE
$133B
$265K 0.07%
4,095
FDS icon
48
Factset
FDS
$10.8B
$261K 0.07%
575
PLTR icon
49
Palantir
PLTR
$423B
$257K 0.06%
3,040
SU icon
50
Suncor Energy
SU
$46.8B
$209K 0.05%
+5,400
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