MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+0.22%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$334M
AUM Growth
+$334M
(-5.9%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
52
New
–
Increased
8
Reduced
35
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12.9M |
| 2 |
Toyota
TM
|
$1.02M |
| 3 |
GSK
GSK
|
$404K |
| 4 |
General Dynamics
GD
|
$375K |
| 5 |
VeriSign
VRSN
|
$272K |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.98M |
| 2 |
Verisk Analytics
VRSK
|
$1.27M |
| 3 |
Carrier Global
CARR
|
$1.02M |
| 4 |
TSMC
TSM
|
$1.01M |
| 5 |
Novartis
NVS
|
$950K |
Sector Composition
| 1 | Healthcare | 31.93% |
| 2 | Technology | 26.79% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$179B
| – | – |
-1,661
| Closed | -$299K |
|
52
Zebra Technologies
ZBRA
$15.6B
| – | – |
-705
| Closed | -$209K |
|