MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+7.74%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$404M
AUM Growth
+$404M
(+1.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
56
New
2
Increased
12
Reduced
30
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.38M |
| 2 |
Novartis
NVS
|
$2.28M |
| 3 |
Johnson & Johnson
JNJ
|
$489K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$488K |
| 5 |
Aon
AON
|
$476K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$5.23M |
| 2 |
Apple
AAPL
|
$4.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 4 |
Accenture
ACN
|
$2.43M |
| 5 |
MSCI
MSCI
|
$1.97M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 24.39% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14.1B
| $279K | 0.07% |
575
| – | – |
|
52
Canadian National Railway
CNI
$60.4B
| – | – |
-5,229
| Closed | -$605K |
|
|
53
Otis Worldwide
OTIS
$33.9B
| – | – |
-63,511
| Closed | -$5.23M |
|
54
Sensata Technologies
ST
$4.74B
| – | – |
-6,905
| Closed | -$378K |
|
55
Unilever
UL
$155B
| – | – |
-7,312
| Closed | -$396K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| – | – |
-6,873
| Closed | -$485K |
|