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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
+0.22%
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
$334M
AUM Growth
-$20.9M
Cap. Flow
-$18.1M
Cap. Flow %
-5.43%
Top 10 Hldgs %
56.93%
Holding
52
New
–
Increased
7
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$967K
2
GSK icon
GSK
GSK
+$396K
3
GD icon
General Dynamics
GD
+$375K
4
VRSN icon
VeriSign
VRSN
+$279K
5
LHX icon
L3Harris
LHX
+$137K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.98M
2
VRSK icon
Verisk Analytics
VRSK
+$1.27M
3
TSM icon
TSMC
TSM
+$1.1M
4
CARR icon
Carrier Global
CARR
+$1.02M
5
NVS icon
Novartis
NVS
+$947K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$257B
– –
-1,661
Closed -$299K
ZBRA icon
52
Zebra Technologies
ZBRA
$18.1B
– –
-705
Closed -$209K
1 2
3

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UCB
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Martin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Martin Investment Management held 52 positions worth $334M, down 5.9% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Martin Investment Management withdrew a net $18.1M in Q3 2023, closing 4 positions and reducing 36 holdings. Its most notable exit was S&P Global, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Martin Investment Management added an estimated $967K to Toyota.

  • Martin Investment Management added most to Toyota in Q3 2023, an estimated $967K increase.
  • Martin Investment Management's biggest Q3 2023 reduction was Verisk Analytics, cutting an estimated $1.27M.
  • Martin Investment Management fully exited S&P Global in Q3 2023, selling an estimated $4.98M.
  • Martin Investment Management's ten largest holdings make up 57% of its $334M portfolio in Q3 2023.
  • Martin Investment Management opened 0 new positions and closed 4 in Q3 2023.
  • Martin Investment Management's portfolio value fell 5.9% quarter-over-quarter to $334M.

Based on Martin Investment Management's 13F filing for Q3 2023, filed 1 Nov 2023.