MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+3.44%
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
(-1.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
53
New
3
Increased
18
Reduced
25
Closed
4
Top Buys
| 1 |
Leidos
LDOS
|
$5.76M |
| 2 |
Nice
NICE
|
$2.28M |
| 3 |
NVIDIA
NVDA
|
$1.48M |
| 4 |
AstraZeneca
AZN
|
$771K |
| 5 |
Meta Platforms (Facebook)
META
|
$244K |
Top Sells
| 1 |
General Dynamics
GD
|
$6.41M |
| 2 |
Check Point Software Technologies
CHKP
|
$6.2M |
| 3 |
Diamondback Energy
FANG
|
$4.25M |
| 4 |
Sony
SONY
|
$1.86M |
| 5 |
Novartis
NVS
|
$1.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Diamondback Energy
FANG
$43.1B
| – | – |
-26,597
| Closed | -$4.25M |
|
|
52
General Dynamics
GD
$87.3B
| – | – |
-23,505
| Closed | -$6.41M |
|
53
TotalEnergies
TTE
$137B
| – | – |
-4,095
| Closed | -$265K |
|