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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
+0.86%
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
$566M
AUM Growth
+$9.23M
Cap. Flow
+$8.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.98%
Holding
53
New
4
Increased
10
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$13.9M
2
EV
Eaton Vance Corp.
EV
+$10.5M
3
TRN icon
Trinity Industries
TRN
+$7.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.28M
5
SLB icon
SLB Ltd
SLB
+$1.25M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.42M
2
FISV
Fiserv Inc
FISV
+$3.64M
3
GILD icon
Gilead Sciences
GILD
+$3.25M
4
ORCL icon
Oracle
ORCL
+$2.44M
5
MMM icon
3M
MMM
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 23.25%
2 Technology 16.13%
3 Energy 15.45%
4 Industrials 12.56%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
– –
-15,544
Closed -$1.55M
1 2
3

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I
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GB
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UCB
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RP
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SC
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Martin Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Martin Investment Management held 53 positions worth $566M, up 1.7% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Martin Investment Management's Q3 2014 filing shows 4 new, 10 increased, 28 reduced and 4 closed positions. Its largest new stake was Trinity Industries: 217,130 shares worth $7.3M. The largest sale was IBM, an estimated $4.42M.

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

  • Martin Investment Management's largest Q3 2014 buy was Trinity Industries: 217,130 shares worth $7.3M.
  • Martin Investment Management added most to CSX Corp in Q3 2014, an estimated $13.9M increase.
  • Martin Investment Management's biggest Q3 2014 reduction was IBM, cutting an estimated $4.42M.
  • Martin Investment Management fully exited DNOW Inc in Q3 2014, selling an estimated $2.1M.
  • Martin Investment Management's ten largest holdings make up 42% of its $566M portfolio in Q3 2014.
  • Martin Investment Management opened 4 new positions and closed 4 in Q3 2014.
  • Martin Investment Management's portfolio value rose 1.7% quarter-over-quarter to $566M.

Based on Martin Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.