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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
+2.14%
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
$397M
AUM Growth
+$8.45M
Cap. Flow
+$2.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
51.73%
Holding
55
New
2
Increased
32
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.98M
2
BKNG icon
Booking.com
BKNG
+$1.92M
3
NVS icon
Novartis
NVS
+$1.92M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
ASML icon
ASML
ASML
+$399K

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$3.94M
2
MSCI icon
MSCI
MSCI
+$1.33M
3
CARR icon
Carrier Global
CARR
+$500K
4
TGT icon
Target
TGT
+$241K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Healthcare 23.09%
3 Financials 13.63%
4 Communication Services 10.55%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$288K 0.07%
640
– –
NVDA icon
52
NVIDIA
NVDA
$5.27T
$273K 0.07%
13,200
+1,600
+14% +$33.2K
FDS icon
53
Factset
FDS
$10.1B
$227K 0.06%
+575
New +$209K
ICLR icon
54
Icon
ICLR
$12.8B
$206K 0.05%
+787
New +$191K
VMEO
55
DELISTED
Vimeo
VMEO
– –
-80,427
Closed -$3.94M
1 2
3

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KEM
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I
InterCapital Austin, Texas $299M AUM
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
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Martin Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Martin Investment Management held 55 positions worth $397M, up 2.2% from $388M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Martin Investment Management's Q3 2021 filing shows 2 new, 32 increased, 10 reduced and 1 closed positions. Its largest new stake was Factset: 575 shares worth $227K. The largest sale was Vimeo, an estimated $3.94M.

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

  • Martin Investment Management's largest Q3 2021 buy was Factset: 575 shares worth $227K.
  • Martin Investment Management added most to Activision Blizzard in Q3 2021, an estimated $1.98M increase.
  • Martin Investment Management's biggest Q3 2021 reduction was MSCI, cutting an estimated $1.33M.
  • Martin Investment Management fully exited Vimeo in Q3 2021, selling an estimated $3.94M.
  • Martin Investment Management's ten largest holdings make up 52% of its $397M portfolio in Q3 2021.
  • Martin Investment Management opened 2 new positions and closed 1 in Q3 2021.
  • Martin Investment Management's portfolio value rose 2.2% quarter-over-quarter to $397M.

Based on Martin Investment Management's 13F filing for Q3 2021, filed 1 Nov 2021.