MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+4.34%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$390M
AUM Growth
+$390M
(-4.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
52
New
4
Increased
6
Reduced
30
Closed
4
Top Buys
| 1 |
AstraZeneca
AZN
|
$21.6M |
| 2 |
AutoZone
AZO
|
$6.72M |
| 3 |
Diamondback Energy
FANG
|
$4.15M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.34M |
Top Sells
| 1 |
Haleon
HLN
|
$36.6M |
| 2 |
VeriSign
VRSN
|
$5.95M |
| 3 |
Helmerich & Payne
HP
|
$4.61M |
| 4 |
Novo Nordisk
NVO
|
$1.37M |
| 5 |
BP
BP
|
$903K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VeriSign
VRSN
$25.5B
| – | – |
-31,401
| Closed | -$5.95M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,412
| Closed | -$633K |
|