MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
-14.61%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$18M
Cap. Flow %
5.1%
Top 10 Hldgs %
55.83%
Holding
52
New
2
Increased
18
Reduced
18
Closed
3

Top Buys

1
RELX icon
RELX
RELX
$22.7M
2
SONY icon
Sony
SONY
$5.67M
3
FMC icon
FMC
FMC
$4.76M
4
MRO
Marathon Oil Corporation
MRO
$4.13M
5
AMZN icon
Amazon
AMZN
$437K

Top Sells

1
SAP icon
SAP
SAP
$17.7M
2
AAPL icon
Apple
AAPL
$407K
3
PG icon
Procter & Gamble
PG
$333K
4
SYK icon
Stryker
SYK
$328K
5
MSCI icon
MSCI
MSCI
$262K

Sector Composition

1 Technology 25.73%
2 Healthcare 24.33%
3 Industrials 15.78%
4 Financials 13.44%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
1
Novartis
NVS
$245B
$27.2M 7.68%
321,272
+2,635
+0.8% +$223K
ALC icon
2
Alcon
ALC
$39.5B
$24.2M 6.83%
345,547
+3,570
+1% +$250K
SONY icon
3
Sony
SONY
$165B
$23.9M 6.75%
292,278
+69,360
+31% +$5.67M
RELX icon
4
RELX
RELX
$85.3B
$22.9M 6.48%
848,383
+839,708
+9,680% +$22.7M
CHKP icon
5
Check Point Software Technologies
CHKP
$20.7B
$22.6M 6.4%
185,943
+1,760
+1% +$214K
AAPL icon
6
Apple
AAPL
$3.45T
$20.7M 5.86%
151,693
-2,975
-2% -$407K
TM icon
7
Toyota
TM
$254B
$18.9M 5.36%
122,905
+2,050
+2% +$316K
MA icon
8
Mastercard
MA
$538B
$15.6M 4.4%
49,342
-201
-0.4% -$63.4K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$11.8M 3.33%
21,660
-368
-2% -$200K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$9.69M 2.74%
4,445
+4
+0.1% +$8.72K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.07M 2.56%
33,205
-259
-0.8% -$70.7K
BMY icon
12
Bristol-Myers Squibb
BMY
$96B
$8.79M 2.49%
114,152
-1,668
-1% -$128K
LHX icon
13
L3Harris
LHX
$51.9B
$8.76M 2.48%
36,243
-407
-1% -$98.4K
ACN icon
14
Accenture
ACN
$162B
$8.54M 2.42%
30,768
-717
-2% -$199K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$7.97M 2.25%
44,908
-49
-0.1% -$8.7K
AXP icon
16
American Express
AXP
$231B
$7.67M 2.17%
55,358
-873
-2% -$121K
VRSK icon
17
Verisk Analytics
VRSK
$37.5B
$7.48M 2.11%
43,202
+12
+0% +$2.08K
PG icon
18
Procter & Gamble
PG
$368B
$7.45M 2.11%
51,802
-2,315
-4% -$333K
TGT icon
19
Target
TGT
$43.6B
$7.41M 2.09%
52,434
-1,548
-3% -$219K
MSCI icon
20
MSCI
MSCI
$43.9B
$7.23M 2.04%
17,530
-635
-3% -$262K
SPGI icon
21
S&P Global
SPGI
$167B
$7.08M 2%
21,018
+43
+0.2% +$14.5K
FIS icon
22
Fidelity National Information Services
FIS
$36.5B
$6.71M 1.9%
73,164
-893
-1% -$81.9K
GD icon
23
General Dynamics
GD
$87.3B
$6.64M 1.88%
29,996
-176
-0.6% -$38.9K
BKNG icon
24
Booking.com
BKNG
$181B
$5.89M 1.67%
3,370
+5
+0.1% +$8.75K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$5.55M 1.57%
34,410
+35
+0.1% +$5.64K
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