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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
-8.67%
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
$286M
AUM Growth
-$68M
Cap. Flow
-$40.1M
Cap. Flow %
-14.05%
Top 10 Hldgs %
55.67%
Holding
51
New
2
Increased
5
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$718K
2
HLN icon
Haleon
HLN
+$153K
3
CARR icon
Carrier Global
CARR
+$86.1K
4
NVS icon
Novartis
NVS
+$82.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$77.9K

Top Sells

Rank Stock Value
1
RELX icon
RELX
RELX
+$22.8M
2
TGT icon
Target
TGT
+$8.13M
3
SONY icon
Sony
SONY
+$5.38M
4
PPLI
People Inc
PPLI
+$3.85M
5
ZBRA icon
Zebra Technologies
ZBRA
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Technology 27.1%
3 Financials 15.73%
4 Industrials 10.69%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$18.1B
– –
-705
Closed -$207K
1 2
3

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UCB
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RP
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SC
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Martin Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Martin Investment Management held 51 positions worth $286M, down 19% from $354M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Investment Management withdrew a net $40.1M in Q3 2022, closing 3 positions and reducing 31 holdings. Its most notable exit was People Inc, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Martin Investment Management opened a new position in GSK worth $557K.

  • Martin Investment Management's largest Q3 2022 buy was GSK: 18,940 shares worth $557K.
  • Martin Investment Management added most to Carrier Global in Q3 2022, an estimated $86.1K increase.
  • Martin Investment Management's biggest Q3 2022 reduction was RELX, cutting an estimated $22.8M.
  • Martin Investment Management fully exited People Inc in Q3 2022, selling an estimated $3.85M.
  • Martin Investment Management's ten largest holdings make up 56% of its $286M portfolio in Q3 2022.
  • Martin Investment Management opened 2 new positions and closed 3 in Q3 2022.
  • Martin Investment Management's portfolio value fell 19% quarter-over-quarter to $286M.

Based on Martin Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.