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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
+6.26%
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
$355M
AUM Growth
+$7.08M
Cap. Flow
-$11M
Cap. Flow %
-3.1%
Top 10 Hldgs %
54.52%
Holding
53
New
3
Increased
6
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$24.4M
2
MRK icon
Merck
MRK
+$5.62M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.12M
4
VRSN icon
VeriSign
VRSN
+$272K
5
TTE icon
TotalEnergies
TTE
+$211K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$8.03M
2
NVS icon
Novartis
NVS
+$5.8M
3
FIS icon
Fidelity National Information Services
FIS
+$5.65M
4
ALC icon
Alcon
ALC
+$4.98M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$17.9B
$209K 0.06%
705
– –
TTE icon
52
TotalEnergies
TTE
$195B
$201K 0.06%
+3,495
New +$211K
FIS icon
53
Fidelity National Information Services
FIS
$21.9B
– –
-103,932
Closed -$5.65M
1 2
3

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I
InterCapital Austin, Texas $299M AUM
UCB
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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
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FPCG
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VIM
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Martin Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Martin Investment Management held 53 positions worth $355M, up 2% from $348M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Martin Investment Management withdrew a net $11M in Q2 2023, closing 1 position and reducing 33 holdings. Its most notable exit was Fidelity National Information Services, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Martin Investment Management opened a new position in Novo Nordisk worth $24.2M.

  • Martin Investment Management's largest Q2 2023 buy was Novo Nordisk: 298,796 shares worth $24.2M.
  • Martin Investment Management added most to NXP Semiconductors in Q2 2023, an estimated $5.12M increase.
  • Martin Investment Management's biggest Q2 2023 reduction was MSCI, cutting an estimated $8.03M.
  • Martin Investment Management fully exited Fidelity National Information Services in Q2 2023, selling an estimated $5.65M.
  • Martin Investment Management's ten largest holdings make up 55% of its $355M portfolio in Q2 2023.
  • Martin Investment Management opened 3 new positions and closed 1 in Q2 2023.
  • Martin Investment Management's portfolio value rose 2% quarter-over-quarter to $355M.

Based on Martin Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.