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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
-14.61%
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
$354M
AUM Growth
-$41M
Cap. Flow
+$20.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
55.83%
Holding
52
New
2
Increased
18
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$24.2M
2
SONY icon
Sony
SONY
+$6.14M
3
FMC icon
FMC
FMC
+$5.43M
4
MRO
Marathon Oil Corporation
MRO
+$4.91M
5
TM icon
Toyota
TM
+$339K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$17.7M
2
AAPL icon
Apple
AAPL
+$451K
3
SYK icon
Stryker
SYK
+$388K
4
PG icon
Procter & Gamble
PG
+$348K
5
TGT icon
Target
TGT
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 24.33%
3 Industrials 15.78%
4 Financials 13.44%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.8B
– –
-909
Closed -$221K
SAP icon
52
SAP
SAP
$241B
– –
-159,472
Closed -$17.7M
1 2
3

Similar funds

RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Martin Investment Management held 52 positions worth $354M, down 10% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Investment Management deployed $20.8M of net new capital in Q2 2022, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was FMC: 44,469 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $451K trimmed.

  • Martin Investment Management's largest Q2 2022 buy was FMC: 44,469 shares worth $4.76M.
  • Martin Investment Management added most to RELX in Q2 2022, an estimated $24.2M increase.
  • Martin Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $451K.
  • Martin Investment Management fully exited SAP in Q2 2022, selling an estimated $17.7M.
  • Martin Investment Management's ten largest holdings make up 56% of its $354M portfolio in Q2 2022.
  • Martin Investment Management opened 2 new positions and closed 3 in Q2 2022.
  • Martin Investment Management's portfolio value fell 10% quarter-over-quarter to $354M.

Based on Martin Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.