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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
-3.64%
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
$395M
AUM Growth
-$8.9M
Cap. Flow
+$12M
Cap. Flow %
3.04%
Top 10 Hldgs %
53.96%
Holding
53
New
2
Increased
37
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.59M
2
TM icon
Toyota
TM
+$1.76M
3
SPGI icon
S&P Global
SPGI
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.33M
2
ATVI
Activision Blizzard
ATVI
+$5.23M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$986K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72K
5
KMB icon
Kimberly-Clark
KMB
+$1.98K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 23.73%
3 Financials 14.91%
4 Industrials 9.46%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
– –
-73,472
Closed -$5.33M
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,420
Closed -$986K
ATVI
53
DELISTED
Activision Blizzard
ATVI
– –
-78,661
Closed -$5.23M
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
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FPCG
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VIM
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Martin Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Martin Investment Management held 53 positions worth $395M, down 2.2% from $404M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Investment Management deployed $12M of net new capital in Q1 2022, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Cheniere Energy: 2,835 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.72K trimmed.

  • Martin Investment Management's largest Q1 2022 buy was Cheniere Energy: 2,835 shares worth $393K.
  • Martin Investment Management added most to Fidelity National Information Services in Q1 2022, an estimated $2.59M increase.
  • Martin Investment Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.72K.
  • Martin Investment Management fully exited Gilead Sciences in Q1 2022, selling an estimated $5.33M.
  • Martin Investment Management's ten largest holdings make up 54% of its $395M portfolio in Q1 2022.
  • Martin Investment Management opened 2 new positions and closed 3 in Q1 2022.
  • Martin Investment Management's portfolio value fell 2.2% quarter-over-quarter to $395M.

Based on Martin Investment Management's 13F filing for Q1 2022, filed 10 May 2022.