We are live on ! Find out more
MIM

Martin Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
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
$334M
AUM Growth
-$23.3M
Cap. Flow
+$9.06M
Cap. Flow %
2.71%
Top 10 Hldgs %
57.58%
Holding
51
New
2
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$17.3M
2
STN icon
Stantec
STN
+$17.3M
3
BKNG icon
Booking.com
BKNG
+$189K
4
LHX icon
L3Harris
LHX
+$140K
5
AZO icon
AutoZone
AZO
+$136K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.93M
3
AZN icon
AstraZeneca
AZN
+$2.83M
4
TM icon
Toyota
TM
+$2.41M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 21.78%
3 Healthcare 21.47%
4 Industrials 13.2%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$23.7B
– –
-2,170
Closed -$485K
1 2
3

Similar funds

RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Martin Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Martin Investment Management held 51 positions worth $334M, down 6.5% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Martin Investment Management's Q1 2026 filing shows 2 new, 19 increased, 22 reduced and 5 closed positions. Its largest new stake was Futu Holdings: 111,505 shares worth $15.2M. The largest sale was Novartis, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Martin Investment Management's largest Q1 2026 buy was Futu Holdings: 111,505 shares worth $15.2M.
  • Martin Investment Management added most to Booking.com in Q1 2026, an estimated $189K increase.
  • Martin Investment Management's biggest Q1 2026 reduction was Novartis, cutting an estimated $7.56M.
  • Martin Investment Management fully exited Verisk Analytics in Q1 2026, selling an estimated $485K.
  • Martin Investment Management's ten largest holdings make up 58% of its $334M portfolio in Q1 2026.
  • Martin Investment Management opened 2 new positions and closed 5 in Q1 2026.
  • Martin Investment Management's portfolio value fell 6.5% quarter-over-quarter to $334M.

Based on Martin Investment Management's 13F filing for Q1 2026, filed 13 May 2026.