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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
+3.64%
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
$396M
AUM Growth
+$32M
Cap. Flow
+$24.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
59.82%
Holding
51
New
3
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$17.9M
2
ADBE icon
Adobe
ADBE
+$1.35M
3
LHX icon
L3Harris
LHX
+$783K
4
SONY icon
Sony
SONY
+$772K
5
CHKP icon
Check Point Software Technologies
CHKP
+$740K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$243K
2
BKNG icon
Booking.com
BKNG
+$196K
3
MA icon
Mastercard
MA
+$109K
4
AAPL icon
Apple
AAPL
+$81.5K
5
WAB icon
Wabtec
WAB
+$76.7K

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 29.07%
3 Financials 12.5%
4 Consumer Discretionary 10.34%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.97T
– –
-1,050
Closed -$243K
1 2
3

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Martin Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Martin Investment Management held 51 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Investment Management deployed $24.2M of net new capital in Q1 2025, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Nice: 111,704 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $196K trimmed.

  • Martin Investment Management's largest Q1 2025 buy was Nice: 111,704 shares worth $17.2M.
  • Martin Investment Management added most to Adobe in Q1 2025, an estimated $1.35M increase.
  • Martin Investment Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $196K.
  • Martin Investment Management fully exited Broadcom in Q1 2025, selling an estimated $243K.
  • Martin Investment Management's ten largest holdings make up 60% of its $396M portfolio in Q1 2025.
  • Martin Investment Management opened 3 new positions and closed 1 in Q1 2025.
  • Martin Investment Management's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Martin Investment Management's 13F filing for Q1 2025, filed 14 May 2025.