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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
+3.44%
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
$390M
AUM Growth
-$6.25M
Cap. Flow
-$14.6M
Cap. Flow %
-3.73%
Top 10 Hldgs %
57.74%
Holding
53
New
3
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$5.39M
2
NICE icon
Nice
NICE
+$2.17M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
AZN icon
AstraZeneca
AZN
+$773K
5
META icon
Meta Platforms (Facebook)
META
+$205K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.41M
2
CHKP icon
Check Point Software Technologies
CHKP
+$6.17M
3
FANG icon
Diamondback Energy
FANG
+$4.25M
4
SONY icon
Sony
SONY
+$1.79M
5
NVS icon
Novartis
NVS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 28.15%
3 Financials 12.94%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$6.35M 1.63%
15,658
-109
-0.7% -$45.6K
LDOS icon
27
Leidos
LDOS
$17.6B
$5.76M 1.48%
+36,493
New +$5.39M
ADBE icon
28
Adobe
ADBE
$108B
$5.47M 1.4%
14,147
-14
-0.1% -$5.39K
MRK icon
29
Merck
MRK
$323B
$4M 1.02%
50,476
+385
+0.8% +$30.6K
NVDA icon
30
NVIDIA
NVDA
$5.26T
$3.42M 0.88%
21,675
+9,371
+76% +$1.18M
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.01M 0.26%
2,037
+100
+5% +$43.4K
ASML icon
32
ASML
ASML
$671B
$1M 0.26%
1,248
+125
+11% +$89.7K
AMZN icon
33
Amazon
AMZN
$2.99T
$859K 0.22%
3,914
+27
+0.7% +$5.34K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.31T
$755K 0.19%
4,258
-72
-2% -$11.9K
XOM icon
35
ExxonMobil
XOM
$656B
$733K 0.19%
6,798
-140
-2% -$15K
AON icon
36
Aon
AON
$75.7B
$696K 0.18%
1,950
+260
+15% +$94.2K
RELX icon
37
RELX
RELX
$62.2B
$619K 0.16%
11,390
+2,855
+33% +$151K
TSM icon
38
TSMC
TSM
$2.18T
$513K 0.13%
2,265
-5
-0.2% -$926
MDT icon
39
Medtronic
MDT
$114B
$485K 0.12%
5,563
+860
+18% +$72.9K
HLN icon
40
Haleon
HLN
$43.7B
$475K 0.12%
45,775
+9,055
+25% +$95.5K
V icon
41
Visa
V
$671B
$462K 0.12%
1,300
-100
-7% -$34.9K
ALLE icon
42
Allegion
ALLE
$14.1B
$421K 0.11%
2,921
+735
+34% +$100K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$361K 0.09%
2,800
-40
-1% -$5.42K
COST icon
44
Costco
COST
$420B
$336K 0.09%
339
– –
SU icon
45
Suncor Energy
SU
$73.4B
$259K 0.07%
6,920
+1,520
+28% +$55K
FDS icon
46
Factset
FDS
$10.2B
$257K 0.07%
575
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$244K 0.06%
+331
New +$205K
AVGO icon
48
Broadcom
AVGO
$2T
$221K 0.06%
+800
New +$174K
PLTR icon
49
Palantir
PLTR
$425B
$210K 0.05%
1,540
-1,500
-49% -$176K
AXON
50
Axon Enterprise
AXON
$48.4B
– –
-580
Closed -$305K
1
2
3

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Martin Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Martin Investment Management held 53 positions worth $390M, down 1.6% from $396M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Martin Investment Management withdrew a net $14.6M in Q2 2025, closing 4 positions and reducing 25 holdings. Its most notable exit was General Dynamics, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Investment Management opened a new position in Leidos worth $5.76M.

  • Martin Investment Management's largest Q2 2025 buy was Leidos: 36,493 shares worth $5.76M.
  • Martin Investment Management added most to Nice in Q2 2025, an estimated $2.17M increase.
  • Martin Investment Management's biggest Q2 2025 reduction was Check Point Software Technologies, cutting an estimated $6.17M.
  • Martin Investment Management fully exited General Dynamics in Q2 2025, selling an estimated $6.41M.
  • Martin Investment Management's ten largest holdings make up 58% of its $390M portfolio in Q2 2025.
  • Martin Investment Management opened 3 new positions and closed 4 in Q2 2025.
  • Martin Investment Management's portfolio value fell 1.6% quarter-over-quarter to $390M.

Based on Martin Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.