MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+8.5%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$388M
AUM Growth
+$388M
(+9.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
53
New
3
Increased
26
Reduced
11
Closed
–
Top Buys
| 1 |
Vimeo
VMEO
|
$3.94M |
| 2 |
Sony
SONY
|
$2.81M |
| 3 |
Otis Worldwide
OTIS
|
$1.15M |
| 4 |
Procter & Gamble
PG
|
$803K |
| 5 |
Novartis
NVS
|
$690K |
Top Sells
| 1 |
Target
TGT
|
$2M |
| 2 |
American Express
AXP
|
$297K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$278K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 5 |
Check Point Software Technologies
CHKP
|
$131K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 22.69% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RELX
RELX
$83B
| $293K | 0.08% |
10,982
| – | – |
|
52
Costco
COST
$416B
| $253K | 0.07% |
640
| – | – |
|
53
NVIDIA
NVDA
$4.08T
| $232K | 0.06% |
+290
| New | +$232K |
|