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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
+11.72%
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
$319M
AUM Growth
+$33M
Cap. Flow
+$2.78M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.61%
Holding
51
New
3
Increased
23
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.31M
3
FIS icon
Fidelity National Information Services
FIS
+$2.08M
4
SONY icon
Sony
SONY
+$2.01M
5
TM icon
Toyota
TM
+$1.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.66M
2
AAPL icon
Apple
AAPL
+$3.07M
3
MTCH icon
Match Group
MTCH
+$2.39M
4
VRSN icon
VeriSign
VRSN
+$1.93M
5
ALC icon
Alcon
ALC
+$907K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69.8B
– –
-1,635
Closed -$243K
1 2
3

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Martin Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Martin Investment Management held 51 positions worth $319M, up 12% from $286M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Martin Investment Management's Q4 2022 filing shows 3 new, 23 increased, 13 reduced and 4 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 9,497 shares worth $2.17M. The largest sale was Meta Platforms (Facebook), an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Martin Investment Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 9,497 shares worth $2.17M.
  • Martin Investment Management added most to Check Point Software Technologies in Q4 2022, an estimated $2.33M increase.
  • Martin Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $3.07M.
  • Martin Investment Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $4.66M.
  • Martin Investment Management's ten largest holdings make up 57% of its $319M portfolio in Q4 2022.
  • Martin Investment Management opened 3 new positions and closed 4 in Q4 2022.
  • Martin Investment Management's portfolio value rose 12% quarter-over-quarter to $319M.

Based on Martin Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.