MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+2.14%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$397M
AUM Growth
+$397M
(+2.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
55
New
2
Increased
32
Reduced
10
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$2.03M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.83M |
| 3 |
Novartis
NVS
|
$1.75M |
| 4 |
RTX Corp
RTX
|
$1.05M |
| 5 |
ASML
ASML
|
$378K |
Top Sells
| 1 |
Vimeo
VMEO
|
$3.94M |
| 2 |
MSCI
MSCI
|
$1.33M |
| 3 |
Carrier Global
CARR
|
$481K |
| 4 |
Target
TGT
|
$221K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$217K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$417B
| $288K | 0.07% |
640
| – | – |
|
52
NVIDIA
NVDA
$4.18T
| $273K | 0.07% |
1,320
+1,030
| +355% | +$213K |
|
53
Factset
FDS
$14B
| $227K | 0.06% |
+575
| New | +$227K |
|
54
Icon
ICLR
$13.6B
| $206K | 0.05% |
+787
| New | +$206K |
|
|
55
Vimeo
VMEO
$698M
| – | – |
-80,427
| Closed | -$3.94M |
|