MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+6.26%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$355M
AUM Growth
+$355M
(+2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
53
New
3
Increased
6
Reduced
33
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$24.2M |
| 2 |
NXP Semiconductors
NXPI
|
$5.9M |
| 3 |
Merck
MRK
|
$5.71M |
| 4 |
VeriSign
VRSN
|
$279K |
| 5 |
TotalEnergies
TTE
|
$201K |
Top Sells
| 1 |
MSCI
MSCI
|
$7.73M |
| 2 |
Novartis
NVS
|
$5.85M |
| 3 |
Fidelity National Information Services
FIS
|
$5.65M |
| 4 |
Alcon
ALC
|
$5.35M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.93M |
Sector Composition
| 1 | Healthcare | 31.37% |
| 2 | Technology | 27.79% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16.1B
| $209K | 0.06% |
705
| – | – |
|
|
52
TotalEnergies
TTE
$137B
| $201K | 0.06% |
+3,495
| New | +$201K |
|
|
53
Fidelity National Information Services
FIS
$36.5B
| – | – |
-103,932
| Closed | -$5.65M |
|