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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
+4.05%
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
$394M
AUM Growth
+$3.42M
Cap. Flow
-$4.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
57.01%
Holding
52
New
3
Increased
11
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$253K
2
META icon
Meta Platforms (Facebook)
META
+$246K
3
CRH icon
CRH
CRH
+$232K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$221K
5
NVDA icon
NVIDIA
NVDA
+$193K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$1.86M
2
WAB icon
Wabtec
WAB
+$265K
3
MA icon
Mastercard
MA
+$264K
4
FDS icon
Factset
FDS
+$257K
5
BKNG icon
Booking.com
BKNG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 27%
3 Financials 12.98%
4 Consumer Discretionary 11.15%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
51
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$224K 0.06%
+4,704
New +$221K
FDS icon
52
Factset
FDS
$10.1B
– –
-575
Closed -$257K
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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FPCG
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VIM
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Martin Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Martin Investment Management held 52 positions worth $394M, up 0.88% from $390M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Martin Investment Management's Q3 2025 filing shows 3 new, 11 increased, 34 reduced and 1 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 4,838 shares worth $254K. The largest sale was Sony, an estimated $1.86M.

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

  • Martin Investment Management's largest Q3 2025 buy was JPMorgan Limited Duration Bond ETF: 4,838 shares worth $254K.
  • Martin Investment Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $246K increase.
  • Martin Investment Management's biggest Q3 2025 reduction was Sony, cutting an estimated $1.86M.
  • Martin Investment Management fully exited Factset in Q3 2025, selling an estimated $257K.
  • Martin Investment Management's ten largest holdings make up 57% of its $394M portfolio in Q3 2025.
  • Martin Investment Management opened 3 new positions and closed 1 in Q3 2025.
  • Martin Investment Management's portfolio value rose 0.88% quarter-over-quarter to $394M.

Based on Martin Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.