MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
-3.64%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$12M
Cap. Flow %
3.03%
Top 10 Hldgs %
53.96%
Holding
53
New
2
Increased
37
Reduced
2
Closed
3

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$2.49M
2
TM icon
Toyota
TM
$1.69M
3
SPGI icon
S&P Global
SPGI
$1.53M
4
AAPL icon
Apple
AAPL
$1.32M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.09M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$5.34M
2
ATVI
Activision Blizzard Inc.
ATVI
$5.23M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$986K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.79K
5
KMB icon
Kimberly-Clark
KMB
$1.85K

Sector Composition

1 Technology 30.98%
2 Healthcare 23.73%
3 Financials 14.91%
4 Industrials 9.46%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
1
Novartis
NVS
$245B
$28M 7.08%
318,637
+2,638
+0.8% +$231K
ALC icon
2
Alcon
ALC
$39.5B
$27.1M 6.87%
341,977
+2,370
+0.7% +$188K
AAPL icon
3
Apple
AAPL
$3.45T
$27M 6.84%
154,668
+7,560
+5% +$1.32M
CHKP icon
4
Check Point Software Technologies
CHKP
$20.7B
$25.5M 6.45%
184,183
+4,250
+2% +$588K
SONY icon
5
Sony
SONY
$165B
$22.9M 5.8%
222,918
+2,150
+1% +$221K
TM icon
6
Toyota
TM
$254B
$21.8M 5.52%
120,855
+9,403
+8% +$1.69M
MA icon
7
Mastercard
MA
$538B
$17.7M 4.49%
49,543
+2,595
+6% +$927K
SAP icon
8
SAP
SAP
$317B
$17.7M 4.48%
159,472
+7,495
+5% +$832K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$13M 3.3%
22,028
+1,842
+9% +$1.09M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$12.4M 3.13%
4,441
+331
+8% +$921K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.8M 2.99%
33,464
+2,068
+7% +$730K
TGT icon
12
Target
TGT
$43.6B
$11.5M 2.9%
53,982
+2,987
+6% +$634K
ACN icon
13
Accenture
ACN
$162B
$10.6M 2.69%
31,485
+2,220
+8% +$749K
AXP icon
14
American Express
AXP
$231B
$10.5M 2.66%
56,231
+3,557
+7% +$665K
VRSK icon
15
Verisk Analytics
VRSK
$37.5B
$9.27M 2.35%
43,190
+2,793
+7% +$599K
MSCI icon
16
MSCI
MSCI
$43.9B
$9.14M 2.31%
18,165
+1,120
+7% +$563K
LHX icon
17
L3Harris
LHX
$51.9B
$9.11M 2.31%
36,650
+1,985
+6% +$493K
SPGI icon
18
S&P Global
SPGI
$167B
$8.6M 2.18%
20,975
+3,729
+22% +$1.53M
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
$8.46M 2.14%
115,820
+6,061
+6% +$443K
PG icon
20
Procter & Gamble
PG
$368B
$8.27M 2.09%
54,117
+3,849
+8% +$588K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$7.97M 2.02%
44,957
+3,826
+9% +$678K
BKNG icon
22
Booking.com
BKNG
$181B
$7.9M 2%
3,365
+324
+11% +$761K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$7.64M 1.94%
34,375
+2,111
+7% +$469K
SYK icon
24
Stryker
SYK
$150B
$7.62M 1.93%
28,490
+55
+0.2% +$14.7K
FIS icon
25
Fidelity National Information Services
FIS
$36.5B
$7.44M 1.88%
74,057
+24,808
+50% +$2.49M
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