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
+8.5%
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
$388M
AUM Growth
+$34.2M
Cap. Flow
+$4.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
51.6%
Holding
53
New
3
Increased
25
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$3.7M
2
SONY icon
Sony
SONY
+$2.93M
3
OTIS icon
Otis Worldwide
OTIS
+$1.08M
4
PG icon
Procter & Gamble
PG
+$805K
5
NVS icon
Novartis
NVS
+$673K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.84M
2
TGT icon
Target
TGT
+$1.81M
3
AXP icon
American Express
AXP
+$282K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 22.69%
3 Financials 13.88%
4 Communication Services 10.94%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$301B
$24.5M 6.31%
268,569
+7,560
+3% +$673K
ALC icon
2
Alcon
ALC
$33.9B
$24.1M 6.21%
343,232
+142
+0% +$10.1K
AAPL icon
3
Apple
AAPL
$4.9T
$23.4M 6.03%
170,802
+1,737
+1% +$225K
SONY icon
4
Sony
SONY
$134B
$21.8M 5.61%
1,119,415
+144,450
+15% +$2.93M
SAP icon
5
SAP
SAP
$209B
$21.6M 5.57%
153,963
– –
CHKP icon
6
Check Point Software Technologies
CHKP
$13.1B
$21.4M 5.52%
184,516
-1,127
-0.6% -$133K
TM icon
7
Toyota
TM
$227B
$19.7M 5.08%
112,882
– –
MA icon
8
Mastercard
MA
$510B
$17.3M 4.45%
47,285
+18
+0% +$6.69K
TGT icon
9
Target
TGT
$65.6B
$14.1M 3.63%
58,240
-8,265
-12% -$1.81M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$12.4M 3.2%
101,620
-2,280
-2% -$266K
MSCI icon
11
MSCI
MSCI
$41.9B
$12M 3.08%
22,435
+103
+0.5% +$49.1K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$11.7M 3.03%
33,779
-63
-0.2% -$20.2K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$10.4M 2.67%
20,578
+193
+0.9% +$91.1K
ACN icon
14
Accenture
ACN
$99.9B
$10.3M 2.66%
35,046
+429
+1% +$123K
AXP icon
15
American Express
AXP
$228B
$8.93M 2.3%
54,040
-1,799
-3% -$282K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.66M 2.23%
31,178
-63
-0.2% -$17.6K
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$8.01M 2.06%
119,815
+320
+0.3% +$20.9K
MTCH icon
18
Match Group
MTCH
$9.17B
$7.83M 2.02%
48,534
+383
+0.8% +$56.1K
VRSK icon
19
Verisk Analytics
VRSK
$26.1B
$7.67M 1.98%
43,903
+710
+2% +$126K
PPLI
20
People Inc
PPLI
$3.08B
$7.66M 1.97%
60,584
-29,637
-33% -$3.84M
LHX icon
21
L3Harris
LHX
$50.7B
$7.36M 1.9%
34,065
+319
+0.9% +$68.6K
SYK icon
22
Stryker
SYK
$133B
$7.28M 1.88%
28,046
+360
+1% +$92.1K
PG icon
23
Procter & Gamble
PG
$335B
$7.27M 1.87%
53,899
+5,953
+12% +$805K
CARR icon
24
Carrier Global
CARR
$50.6B
$7.1M 1.83%
146,053
+1,455
+1% +$65K
SPGI icon
25
S&P Global
SPGI
$122B
$6.74M 1.74%
16,427
+945
+6% +$363K
1
2 3

Similar funds

JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
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
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
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

Martin Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Martin Investment Management held 53 positions worth $388M, up 9.7% from $354M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Martin Investment Management's Q2 2021 filing shows 3 new, 25 increased and 12 reduced positions. Its largest new stake was Vimeo: 80,427 shares worth $3.94M. The largest sale was People Inc, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Martin Investment Management's largest Q2 2021 buy was Vimeo: 80,427 shares worth $3.94M.
  • Martin Investment Management added most to Sony in Q2 2021, an estimated $2.93M increase.
  • Martin Investment Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $3.84M.
  • Martin Investment Management's ten largest holdings make up 52% of its $388M portfolio in Q2 2021.
  • Martin Investment Management opened 3 new positions and closed 0 in Q2 2021.
  • Martin Investment Management's portfolio value rose 9.7% quarter-over-quarter to $388M.

Based on Martin Investment Management's 13F filing for Q2 2021, filed 30 Jul 2021.