MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+9%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$336M
AUM Growth
+$336M
(+0.58%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
53
New
5
Increased
2
Reduced
32
Closed
5
Top Buys
| 1 |
Ametek
AME
|
$7.07M |
| 2 |
Wabtec
WAB
|
$6.69M |
| 3 |
Adobe
ADBE
|
$6.55M |
| 4 |
Haleon
HLN
|
$303K |
| 5 |
Icon
ICLR
|
$209K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.78M |
| 2 |
Carrier Global
CARR
|
$6.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.57M |
| 4 |
RTX Corp
RTX
|
$3.58M |
| 5 |
FMC
FMC
|
$3.46M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 28.68% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79B
| – | – |
-25,728
| Closed | -$933K |
|
|
52
Johnson & Johnson
JNJ
$428B
| – | – |
-43,525
| Closed | -$6.78M |
|
|
53
RTX Corp
RTX
$211B
| – | – |
-49,808
| Closed | -$3.58M |
|