MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
+11.72%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$2.66M
Cap. Flow %
0.83%
Top 10 Hldgs %
56.61%
Holding
51
New
3
Increased
23
Reduced
13
Closed
4

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$2.36M
2
PXD
Pioneer Natural Resource Co.
PXD
$2.17M
3
SONY icon
Sony
SONY
$2.05M
4
FIS icon
Fidelity National Information Services
FIS
$1.99M
5
BP icon
BP
BP
$1.98M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$4.66M
2
AAPL icon
Apple
AAPL
$2.79M
3
MTCH icon
Match Group
MTCH
$2.39M
4
VRSN icon
VeriSign
VRSN
$2.07M
5
ALC icon
Alcon
ALC
$975K

Sector Composition

1 Healthcare 27.53%
2 Technology 26.45%
3 Financials 16.31%
4 Industrials 10.76%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
1
Novartis
NVS
$245B
$28.4M 8.91%
312,980
-9,287
-3% -$843K
CHKP icon
2
Check Point Software Technologies
CHKP
$20.7B
$25.8M 8.09%
204,356
+18,708
+10% +$2.36M
ALC icon
3
Alcon
ALC
$39.5B
$22.7M 7.13%
331,329
-14,218
-4% -$975K
SONY icon
4
Sony
SONY
$165B
$19.2M 6.04%
252,108
+26,940
+12% +$2.05M
TM icon
5
Toyota
TM
$254B
$18.7M 5.88%
137,135
+14,230
+12% +$1.94M
MA icon
6
Mastercard
MA
$538B
$17.3M 5.42%
49,673
+446
+0.9% +$155K
AAPL icon
7
Apple
AAPL
$3.45T
$16.9M 5.3%
129,921
-21,457
-14% -$2.79M
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$12.1M 3.79%
21,935
+321
+1% +$177K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.8M 3.38%
34,916
+1,787
+5% +$552K
BMY icon
10
Bristol-Myers Squibb
BMY
$96B
$8.5M 2.67%
118,155
+2,929
+3% +$211K
ACN icon
11
Accenture
ACN
$162B
$8.33M 2.62%
31,234
+616
+2% +$164K
AXP icon
12
American Express
AXP
$231B
$8.3M 2.6%
56,144
+909
+2% +$134K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$8.07M 2.53%
45,697
+926
+2% +$164K
MSCI icon
14
MSCI
MSCI
$43.9B
$8.07M 2.53%
17,348
-152
-0.9% -$70.7K
PG icon
15
Procter & Gamble
PG
$368B
$7.99M 2.51%
52,719
+1,027
+2% +$156K
LHX icon
16
L3Harris
LHX
$51.9B
$7.8M 2.45%
37,463
+1,322
+4% +$275K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$7.78M 2.44%
88,231
-433
-0.5% -$38.2K
GD icon
18
General Dynamics
GD
$87.3B
$7.68M 2.41%
30,947
+1,032
+3% +$256K
VRSK icon
19
Verisk Analytics
VRSK
$37.5B
$7.45M 2.34%
42,206
-239
-0.6% -$42.2K
BKNG icon
20
Booking.com
BKNG
$181B
$7.1M 2.23%
3,524
+158
+5% +$318K
FIS icon
21
Fidelity National Information Services
FIS
$36.5B
$6.94M 2.18%
102,322
+29,336
+40% +$1.99M
FMC icon
22
FMC
FMC
$4.88B
$6.71M 2.11%
53,749
+9,323
+21% +$1.16M
SPGI icon
23
S&P Global
SPGI
$167B
$6.61M 2.07%
19,722
-1,243
-6% -$416K
SYK icon
24
Stryker
SYK
$150B
$6.44M 2.02%
26,332
-447
-2% -$109K
RTX icon
25
RTX Corp
RTX
$212B
$5.76M 1.81%
57,054
+98
+0.2% +$9.89K
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