MIM

Martin Investment Management Portfolio holdings

AUM $394M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.28M
3
+$1.48M
4
AZN icon
AstraZeneca
AZN
+$771K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Top Sells

1
+$6.41M
2
+$6.2M
3
+$4.25M
4
SONY icon
Sony
SONY
+$1.86M
5
NVS icon
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 Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$217B
$6.35M 1.63%
15,658
-109
LDOS icon
27
Leidos
LDOS
$24.5B
$5.76M 1.48%
+36,493
ADBE icon
28
Adobe
ADBE
$139B
$5.47M 1.4%
14,147
-14
MRK icon
29
Merck
MRK
$231B
$4M 1.02%
50,476
+385
NVDA icon
30
NVIDIA
NVDA
$4.63T
$3.42M 0.88%
21,675
+9,371
MSFT icon
31
Microsoft
MSFT
$3.79T
$1.01M 0.26%
2,037
+100
ASML icon
32
ASML
ASML
$391B
$1M 0.26%
1,248
+125
AMZN icon
33
Amazon
AMZN
$2.51T
$859K 0.22%
3,914
+27
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.34T
$755K 0.19%
4,258
-72
XOM icon
35
Exxon Mobil
XOM
$503B
$733K 0.19%
6,798
-140
AON icon
36
Aon
AON
$75.3B
$696K 0.18%
1,950
+260
RELX icon
37
RELX
RELX
$75.2B
$619K 0.16%
11,390
+2,855
TSM icon
38
TSMC
TSM
$1.48T
$513K 0.13%
2,265
-5
MDT icon
39
Medtronic
MDT
$123B
$485K 0.12%
5,563
+860
HLN icon
40
Haleon
HLN
$42.7B
$475K 0.12%
45,775
+9,055
V icon
41
Visa
V
$637B
$462K 0.12%
1,300
-100
ALLE icon
42
Allegion
ALLE
$13.9B
$421K 0.11%
2,921
+735
KMB icon
43
Kimberly-Clark
KMB
$34.5B
$361K 0.09%
2,800
-40
COST icon
44
Costco
COST
$409B
$336K 0.09%
339
SU icon
45
Suncor Energy
SU
$53.3B
$259K 0.07%
6,920
+1,520
FDS icon
46
Factset
FDS
$10.2B
$257K 0.07%
575
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$244K 0.06%
+331
AVGO icon
48
Broadcom
AVGO
$1.62T
$221K 0.06%
+800
PLTR icon
49
Palantir
PLTR
$415B
$210K 0.05%
1,540
-1,500
AXON icon
50
Axon Enterprise
AXON
$43.7B
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