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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
+4.55%
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
$357M
AUM Growth
-$36.1M
Cap. Flow
-$45.9M
Cap. Flow %
-12.83%
Top 10 Hldgs %
62.02%
Holding
54
New
3
Increased
1
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$19M
2
APTV icon
Aptiv
APTV
+$6.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.98M
4
SONY icon
Sony
SONY
+$102K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$19M
2
NICE icon
Nice
NICE
+$18M
3
NVO
Novo Nordisk
NVO
+$13.8M
4
VRSK icon
Verisk Analytics
VRSK
+$5.68M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Healthcare 21.89%
3 Financials 19.34%
4 Consumer Discretionary 13.51%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.55T
– –
-661
Closed -$485K
NICE icon
52
Nice
NICE
$5.99B
– –
-124,249
Closed -$18M
PLTR icon
53
Palantir
PLTR
$424B
– –
-1,540
Closed -$281K
SU icon
54
Suncor Energy
SU
$74.1B
– –
-6,920
Closed -$289K
1 2
3

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UCB
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Martin Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Martin Investment Management held 54 positions worth $357M, down 9.2% from $394M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Martin Investment Management withdrew a net $45.9M in Q4 2025, closing 5 positions and reducing 43 holdings. Its most notable exit was Alcon, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Investment Management opened a new position in Deutsche Bank worth $20.3M.

  • Martin Investment Management's largest Q4 2025 buy was Deutsche Bank: 525,950 shares worth $20.3M.
  • Martin Investment Management added most to Sony in Q4 2025, an estimated $102K increase.
  • Martin Investment Management's biggest Q4 2025 reduction was Novo Nordisk, cutting an estimated $13.8M.
  • Martin Investment Management fully exited Alcon in Q4 2025, selling an estimated $19M.
  • Martin Investment Management's ten largest holdings make up 62% of its $357M portfolio in Q4 2025.
  • Martin Investment Management opened 3 new positions and closed 5 in Q4 2025.
  • Martin Investment Management's portfolio value fell 9.2% quarter-over-quarter to $357M.

Based on Martin Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.