MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$390M
AUM Growth
+$390M
(-1.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
53
New
3
Increased
18
Reduced
25
Closed
4
Top Buys
| 1 |
Leidos
LDOS
|
$5.76M |
| 2 |
Nice
NICE
|
$2.28M |
| 3 |
NVIDIA
NVDA
|
$1.48M |
| 4 |
AstraZeneca
AZN
|
$771K |
| 5 |
Meta Platforms (Facebook)
META
|
$244K |
Top Sells
| 1 |
General Dynamics
GD
|
$6.41M |
| 2 |
Check Point Software Technologies
CHKP
|
$6.2M |
| 3 |
Diamondback Energy
FANG
|
$4.25M |
| 4 |
Sony
SONY
|
$1.86M |
| 5 |
Novartis
NVS
|
$1.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $6.35M | 1.63% |
15,658
-109
| -0.7% | -$44.2K |
|
|
27
Leidos
LDOS
$23.2B
| $5.76M | 1.48% |
+36,493
| New | +$5.76M |
|
28
Adobe
ADBE
$151B
| $5.47M | 1.4% |
14,147
-14
| -0.1% | -$5.42K |
|
29
Merck
MRK
$210B
| $4M | 1.02% |
50,476
+385
| +0.8% | +$30.5K |
|
|
30
NVIDIA
NVDA
$4.24T
| $3.42M | 0.88% |
21,675
+9,371
| +76% | +$1.48M |
|
31
Microsoft
MSFT
$3.77T
| $1.01M | 0.26% |
2,037
+100
| +5% | +$49.7K |
|
32
ASML
ASML
$292B
| $1M | 0.26% |
1,248
+125
| +11% | +$100K |
|
33
Amazon
AMZN
$2.44T
| $859K | 0.22% |
3,914
+27
| +0.7% | +$5.92K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $755K | 0.19% |
4,258
-72
| -2% | -$12.8K |
|
35
Exxon Mobil
XOM
$487B
| $733K | 0.19% |
6,798
-140
| -2% | -$15.1K |
|
36
Aon
AON
$79.1B
| $696K | 0.18% |
1,950
+260
| +15% | +$92.8K |
|
37
RELX
RELX
$85.3B
| $619K | 0.16% |
11,390
+2,855
| +33% | +$155K |
|
38
TSMC
TSM
$1.2T
| $513K | 0.13% |
2,265
-5
| -0.2% | -$1.13K |
|
39
Medtronic
MDT
$119B
| $485K | 0.12% |
5,563
+860
| +18% | +$75K |
|
40
Haleon
HLN
$43.9B
| $475K | 0.12% |
45,775
+9,055
| +25% | +$93.9K |
|
41
Visa
V
$683B
| $462K | 0.12% |
1,300
-100
| -7% | -$35.5K |
|
42
Allegion
ALLE
$14.6B
| $421K | 0.11% |
2,921
+735
| +34% | +$106K |
|
43
Kimberly-Clark
KMB
$42.8B
| $361K | 0.09% |
2,800
-40
| -1% | -$5.16K |
|
44
Costco
COST
$418B
| $336K | 0.09% |
339
| – | – |
|
45
Suncor Energy
SU
$50.1B
| $259K | 0.07% |
6,920
+1,520
| +28% | +$56.9K |
|
46
Factset
FDS
$14.1B
| $257K | 0.07% |
575
| – | – |
|
|
47
Meta Platforms (Facebook)
META
$1.86T
| $244K | 0.06% |
+331
| New | +$244K |
|
48
Broadcom
AVGO
$1.4T
| $221K | 0.06% |
+800
| New | +$221K |
|
49
Palantir
PLTR
$372B
| $210K | 0.05% |
1,540
-1,500
| -49% | -$204K |
|
50
Axon Enterprise
AXON
$58.7B
| – | – |
-580
| Closed | -$305K |
|