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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
+6.26%
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
$557M
AUM Growth
+$31.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.21%
Top 10 Hldgs %
43.3%
Holding
54
New
7
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$6.62M
2
DNOW icon
DNOW Inc
DNOW
+$2M
3
ST icon
Sensata Technologies
ST
+$1.29M
4
SLB icon
SLB Ltd
SLB
+$1.27M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.24M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$5.01M
2
NOV icon
NOV
NOV
+$1.87M
3
DRI icon
Darden Restaurants
DRI
+$650K
4
WTW icon
Willis Towers Watson
WTW
+$583K
5
MMM icon
3M
MMM
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 23.22%
2 Energy 18.26%
3 Technology 17.26%
4 Financials 12.15%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
– –
-10,000
Closed -$228K
WTW icon
52
Willis Towers Watson
WTW
$32B
– –
-4,991
Closed -$583K
1 2
3

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Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return

Martin Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Martin Investment Management held 54 positions worth $557M, up 6% from $526M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Martin Investment Management's Q2 2014 filing shows 7 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was Eaton Vance Corp.: 179,195 shares worth $6.77M. The largest sale was Labcorp, an estimated $5.01M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • Martin Investment Management's largest Q2 2014 buy was Eaton Vance Corp.: 179,195 shares worth $6.77M.
  • Martin Investment Management added most to SLB Ltd in Q2 2014, an estimated $1.27M increase.
  • Martin Investment Management's biggest Q2 2014 reduction was Labcorp, cutting an estimated $5.01M.
  • Martin Investment Management fully exited Darden Restaurants in Q2 2014, selling an estimated $650K.
  • Martin Investment Management's ten largest holdings make up 43% of its $557M portfolio in Q2 2014.
  • Martin Investment Management opened 7 new positions and closed 5 in Q2 2014.
  • Martin Investment Management's portfolio value rose 6% quarter-over-quarter to $557M.

Based on Martin Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.