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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
+4.34%
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
$390M
AUM Growth
-$17.3M
Cap. Flow
-$27.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
59.66%
Holding
52
New
4
Increased
6
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$20.8M
2
AZO icon
AutoZone
AZO
+$6.64M
3
FANG icon
Diamondback Energy
FANG
+$4.12M
4
XOM icon
ExxonMobil
XOM
+$1.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.3K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$37M
2
VRSN icon
VeriSign
VRSN
+$5.95M
3
HP icon
Helmerich & Payne
HP
+$4.61M
4
NVO
Novo Nordisk
NVO
+$1.27M
5
TM icon
Toyota
TM
+$944K

Sector Composition

Rank Sector Weight
1 Healthcare 34.26%
2 Technology 25.58%
3 Consumer Discretionary 10.98%
4 Financials 10.03%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$26.5B
– –
-31,401
Closed -$5.95M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,412
Closed -$633K
1 2
3

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I
InterCapital Austin, Texas $299M AUM
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
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FPCG
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VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Martin Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Martin Investment Management held 52 positions worth $390M, down 4.3% from $407M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Investment Management withdrew a net $27.2M in Q2 2024, closing 4 positions and reducing 30 holdings. Its most notable exit was VeriSign, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Martin Investment Management opened a new position in AstraZeneca worth $21.6M.

  • Martin Investment Management's largest Q2 2024 buy was AstraZeneca: 138,295 shares worth $21.6M.
  • Martin Investment Management added most to Alphabet (Google) Class C in Q2 2024, an estimated $55.3K increase.
  • Martin Investment Management's biggest Q2 2024 reduction was Haleon, cutting an estimated $37M.
  • Martin Investment Management fully exited VeriSign in Q2 2024, selling an estimated $5.95M.
  • Martin Investment Management's ten largest holdings make up 60% of its $390M portfolio in Q2 2024.
  • Martin Investment Management opened 4 new positions and closed 4 in Q2 2024.
  • Martin Investment Management's portfolio value fell 4.3% quarter-over-quarter to $390M.

Based on Martin Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.