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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
+3.44%
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
-$6.25M
Cap. Flow
-$14.6M
Cap. Flow %
-3.73%
Top 10 Hldgs %
57.74%
Holding
53
New
3
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$5.39M
2
NICE icon
Nice
NICE
+$2.17M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
AZN icon
AstraZeneca
AZN
+$773K
5
META icon
Meta Platforms (Facebook)
META
+$205K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.41M
2
CHKP icon
Check Point Software Technologies
CHKP
+$6.17M
3
FANG icon
Diamondback Energy
FANG
+$4.25M
4
SONY icon
Sony
SONY
+$1.79M
5
NVS icon
Novartis
NVS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 28.15%
3 Financials 12.94%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$55.7B
– –
-26,597
Closed -$4.25M
GD icon
52
General Dynamics
GD
$107B
– –
-23,505
Closed -$6.41M
TTE icon
53
TotalEnergies
TTE
$195B
– –
-4,095
Closed -$265K
1 2
3

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I
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UCB
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RP
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SC
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VIM
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Martin Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Martin Investment Management held 53 positions worth $390M, down 1.6% from $396M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Martin Investment Management withdrew a net $14.6M in Q2 2025, closing 4 positions and reducing 25 holdings. Its most notable exit was General Dynamics, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Investment Management opened a new position in Leidos worth $5.76M.

  • Martin Investment Management's largest Q2 2025 buy was Leidos: 36,493 shares worth $5.76M.
  • Martin Investment Management added most to Nice in Q2 2025, an estimated $2.17M increase.
  • Martin Investment Management's biggest Q2 2025 reduction was Check Point Software Technologies, cutting an estimated $6.17M.
  • Martin Investment Management fully exited General Dynamics in Q2 2025, selling an estimated $6.41M.
  • Martin Investment Management's ten largest holdings make up 58% of its $390M portfolio in Q2 2025.
  • Martin Investment Management opened 3 new positions and closed 4 in Q2 2025.
  • Martin Investment Management's portfolio value fell 1.6% quarter-over-quarter to $390M.

Based on Martin Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.