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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
+7.74%
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
$404M
AUM Growth
+$6.98M
Cap. Flow
-$20.9M
Cap. Flow %
-5.18%
Top 10 Hldgs %
53.68%
Holding
56
New
2
Increased
12
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.56M
2
NVS icon
Novartis
NVS
+$2.17M
3
ATVI
Activision Blizzard
ATVI
+$502K
4
AON icon
Aon
AON
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$468K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.23M
2
AAPL icon
Apple
AAPL
+$3.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
4
ACN icon
Accenture
ACN
+$2.13M
5
MSCI icon
MSCI
MSCI
+$2.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$10.1B
$279K 0.07%
575
– –
CNI icon
52
Canadian National Railway
CNI
$75.7B
– –
-5,229
Closed -$605K
OTIS icon
53
Otis Worldwide
OTIS
$27.7B
– –
-63,511
Closed -$5.23M
ST icon
54
Sensata Technologies
ST
$6.66B
– –
-6,905
Closed -$378K
UL icon
55
Unilever
UL
$135B
– –
-6,500
Closed -$396K
CERN
56
DELISTED
Cerner Corp
CERN
– –
-6,873
Closed -$485K
1 2
3

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UCB
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Martin Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Martin Investment Management held 56 positions worth $404M, up 1.8% from $397M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Investment Management withdrew a net $20.9M in Q4 2021, closing 5 positions and reducing 30 holdings. Its most notable exit was Otis Worldwide, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Investment Management opened a new position in Fidelity National Information Services worth $5.38M.

  • Martin Investment Management's largest Q4 2021 buy was Fidelity National Information Services: 49,249 shares worth $5.38M.
  • Martin Investment Management added most to Novartis in Q4 2021, an estimated $2.17M increase.
  • Martin Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $3.78M.
  • Martin Investment Management fully exited Otis Worldwide in Q4 2021, selling an estimated $5.23M.
  • Martin Investment Management's ten largest holdings make up 54% of its $404M portfolio in Q4 2021.
  • Martin Investment Management opened 2 new positions and closed 5 in Q4 2021.
  • Martin Investment Management's portfolio value rose 1.8% quarter-over-quarter to $404M.

Based on Martin Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.