MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+11.72%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$319M
AUM Growth
+$319M
(+12%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
51
New
3
Increased
23
Reduced
13
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$2.36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.17M |
| 3 |
Sony
SONY
|
$2.05M |
| 4 |
Fidelity National Information Services
FIS
|
$1.99M |
| 5 |
BP
BP
|
$1.98M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 2 |
Apple
AAPL
|
$2.79M |
| 3 |
Match Group
MTCH
|
$2.39M |
| 4 |
VeriSign
VRSN
|
$2.07M |
| 5 |
Alcon
ALC
|
$975K |
Sector Composition
| 1 | Healthcare | 27.53% |
| 2 | Technology | 26.45% |
| 3 | Financials | 16.31% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| – | – |
-1,635
| Closed | -$243K |
|