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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
$396M
AUM Growth
+$32M
Cap. Flow
+$24.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
59.82%
Holding
51
New
3
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$17.9M
2
ADBE icon
Adobe
ADBE
+$1.35M
3
LHX icon
L3Harris
LHX
+$783K
4
SONY icon
Sony
SONY
+$772K
5
CHKP icon
Check Point Software Technologies
CHKP
+$740K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$243K
2
BKNG icon
Booking.com
BKNG
+$196K
3
MA icon
Mastercard
MA
+$109K
4
AAPL icon
Apple
AAPL
+$81.5K
5
WAB icon
Wabtec
WAB
+$76.7K

Sector Composition

Rank Sector Weight
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
$58B
$6.29M 1.59%
36,529
-36
-0.1% -$6.54K
NXPI icon
27
NXP Semiconductors
NXPI
$58.9B
$5.45M 1.38%
28,675
+33
+0.1% +$7.04K
ADBE icon
28
Adobe
ADBE
$109B
$5.43M 1.37%
14,161
+3,158
+29% +$1.35M
MRK icon
29
Merck
MRK
$323B
$4.5M 1.13%
50,091
-49
-0.1% -$4.58K
FANG icon
30
Diamondback Energy
FANG
$55.7B
$4.25M 1.07%
26,597
+187
+0.7% +$30.2K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$1.33M 0.34%
12,304
+155
+1% +$19.6K
XOM icon
32
ExxonMobil
XOM
$657B
$825K 0.21%
6,938
-20
-0.3% -$2.21K
ASML icon
33
ASML
ASML
$666B
$744K 0.19%
1,123
-20
-2% -$14.6K
AMZN icon
34
Amazon
AMZN
$3T
$740K 0.19%
3,887
+100
+3% +$21.7K
MSFT icon
35
Microsoft
MSFT
$3.76T
$727K 0.18%
1,937
+50
+3% +$20.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$676K 0.17%
4,330
-96
-2% -$17.6K
AON icon
37
Aon
AON
$75.7B
$674K 0.17%
1,690
– –
V icon
38
Visa
V
$675B
$491K 0.12%
1,400
– –
RELX icon
39
RELX
RELX
$62.1B
$430K 0.11%
8,535
– –
MDT icon
40
Medtronic
MDT
$114B
$423K 0.11%
4,703
– –
KMB icon
41
Kimberly-Clark
KMB
$35.9B
$404K 0.1%
2,840
-20
-0.7% -$2.69K
HLN icon
42
Haleon
HLN
$43.7B
$378K 0.1%
36,720
– –
TSM icon
43
TSMC
TSM
$2.17T
$377K 0.1%
2,270
-268
-11% -$52.1K
COST icon
44
Costco
COST
$423B
$321K 0.08%
339
-48
-12% -$46.8K
AXON
45
Axon Enterprise
AXON
$48.4B
$305K 0.08%
580
– –
ALLE icon
46
Allegion
ALLE
$14.1B
$285K 0.07%
+2,186
New +$283K
TTE icon
47
TotalEnergies
TTE
$195B
$265K 0.07%
4,095
– –
FDS icon
48
Factset
FDS
$10.1B
$261K 0.07%
575
– –
PLTR icon
49
Palantir
PLTR
$421B
$257K 0.06%
3,040
– –
SU icon
50
Suncor Energy
SU
$73.4B
$209K 0.05%
+5,400
New +$206K
1
2
3

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UCB
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Martin Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Martin Investment Management held 51 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Investment Management deployed $24.2M of net new capital in Q1 2025, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Nice: 111,704 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $196K trimmed.

  • Martin Investment Management's largest Q1 2025 buy was Nice: 111,704 shares worth $17.2M.
  • Martin Investment Management added most to Adobe in Q1 2025, an estimated $1.35M increase.
  • Martin Investment Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $196K.
  • Martin Investment Management fully exited Broadcom in Q1 2025, selling an estimated $243K.
  • Martin Investment Management's ten largest holdings make up 60% of its $396M portfolio in Q1 2025.
  • Martin Investment Management opened 3 new positions and closed 1 in Q1 2025.
  • Martin Investment Management's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Martin Investment Management's 13F filing for Q1 2025, filed 14 May 2025.