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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
+8.5%
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
$388M
AUM Growth
+$34.2M
Cap. Flow
+$4.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
51.6%
Holding
53
New
3
Increased
25
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$3.7M
2
SONY icon
Sony
SONY
+$2.93M
3
OTIS icon
Otis Worldwide
OTIS
+$1.08M
4
PG icon
Procter & Gamble
PG
+$805K
5
NVS icon
Novartis
NVS
+$673K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.84M
2
TGT icon
Target
TGT
+$1.81M
3
AXP icon
American Express
AXP
+$282K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RELX icon
51
RELX
RELX
$62B
$293K 0.08%
10,982
– –
COST icon
52
Costco
COST
$421B
$253K 0.07%
640
– –
NVDA icon
53
NVIDIA
NVDA
$5.28T
$232K 0.06%
+11,600
New +$186K
1 2
3

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UCB
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Martin Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Martin Investment Management held 53 positions worth $388M, up 9.7% from $354M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Martin Investment Management's Q2 2021 filing shows 3 new, 25 increased and 12 reduced positions. Its largest new stake was Vimeo: 80,427 shares worth $3.94M. The largest sale was People Inc, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Martin Investment Management's largest Q2 2021 buy was Vimeo: 80,427 shares worth $3.94M.
  • Martin Investment Management added most to Sony in Q2 2021, an estimated $2.93M increase.
  • Martin Investment Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $3.84M.
  • Martin Investment Management's ten largest holdings make up 52% of its $388M portfolio in Q2 2021.
  • Martin Investment Management opened 3 new positions and closed 0 in Q2 2021.
  • Martin Investment Management's portfolio value rose 9.7% quarter-over-quarter to $388M.

Based on Martin Investment Management's 13F filing for Q2 2021, filed 30 Jul 2021.