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MIM

Martin Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$396M
AUM Growth
+$32M
Cap. Flow
+$24.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
59.82%
Holding
51
New
3
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$17.9M
2
ADBE icon
Adobe
ADBE
+$1.35M
3
LHX icon
L3Harris
LHX
+$783K
4
SONY icon
Sony
SONY
+$772K
5
CHKP icon
Check Point Software Technologies
CHKP
+$740K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$243K
2
BKNG icon
Booking.com
BKNG
+$196K
3
MA icon
Mastercard
MA
+$109K
4
AAPL icon
Apple
AAPL
+$81.5K
5
WAB icon
Wabtec
WAB
+$76.7K

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 29.07%
3 Financials 12.5%
4 Consumer Discretionary 10.34%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$12.5B
$36.5M 9.2%
160,042
+3,490
+2% +$740K
SONY icon
2
Sony
SONY
$133B
$28.1M 7.08%
1,105,045
+33,420
+3% +$772K
ALC icon
3
Alcon
ALC
$34.2B
$26M 6.55%
273,496
+6,730
+3% +$604K
NVS icon
4
Novartis
NVS
$292B
$25.9M 6.55%
232,753
+5,670
+2% +$604K
AZN icon
5
AstraZeneca
AZN
$245B
$22.9M 5.77%
155,500
+1,255
+0.8% +$182K
TM icon
6
Toyota
TM
$220B
$21.9M 5.51%
123,804
+3,150
+3% +$586K
NVO
7
Novo Nordisk
NVO
$208B
$20.1M 5.06%
288,983
+6,820
+2% +$563K
AAPL icon
8
Apple
AAPL
$4.45T
$19.8M 4.99%
89,066
-352
-0.4% -$81.5K
MA icon
9
Mastercard
MA
$500B
$18.9M 4.77%
34,461
-200
-0.6% -$109K
NICE icon
10
Nice
NICE
$5.9B
$17.2M 4.34%
+111,704
New +$17.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.1M 3.05%
22,730
+45
+0.2% +$21.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$10.8M 2.73%
69,907
-9
-0% -$1.63K
BKNG icon
13
Booking.com
BKNG
$149B
$10.8M 2.72%
58,400
-1,025
-2% -$196K
AXP icon
14
American Express
AXP
$233B
$9.31M 2.35%
34,586
-116
-0.3% -$34.3K
VRSK icon
15
Verisk Analytics
VRSK
$25.1B
$8.28M 2.09%
27,812
-35
-0.1% -$10.1K
WAB icon
16
Wabtec
WAB
$50.1B
$8.09M 2.04%
44,587
-400
-0.9% -$76.7K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$7.85M 1.98%
15,767
+851
+6% +$461K
CBOE icon
18
Cboe Global Markets
CBOE
$31.2B
$7.82M 1.97%
34,548
+82
+0.2% +$17K
AZO icon
19
AutoZone
AZO
$48.8B
$7.61M 1.92%
1,997
+9
+0.5% +$31.1K
ROP icon
20
Roper Technologies
ROP
$38.8B
$7.24M 1.83%
12,278
-34
-0.3% -$19.1K
SYK icon
21
Stryker
SYK
$131B
$7.24M 1.83%
19,438
-48
-0.2% -$18.3K
ACN icon
22
Accenture
ACN
$101B
$6.58M 1.66%
21,101
-6
-0% -$2.12K
LHX icon
23
L3Harris
LHX
$51.7B
$6.56M 1.66%
31,361
+3,736
+14% +$783K
LNG icon
24
Cheniere Energy
LNG
$54.1B
$6.55M 1.65%
28,286
+63
+0.2% +$14.2K
GD icon
25
General Dynamics
GD
$103B
$6.41M 1.62%
23,505
-15
-0.1% -$3.9K
1
2 3

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Martin Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Martin Investment Management held 51 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Investment Management deployed $24.2M of net new capital in Q1 2025, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Nice: 111,704 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $196K trimmed.

  • Martin Investment Management's largest Q1 2025 buy was Nice: 111,704 shares worth $17.2M.
  • Martin Investment Management added most to Adobe in Q1 2025, an estimated $1.35M increase.
  • Martin Investment Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $196K.
  • Martin Investment Management fully exited Broadcom in Q1 2025, selling an estimated $243K.
  • Martin Investment Management's ten largest holdings make up 60% of its $396M portfolio in Q1 2025.
  • Martin Investment Management opened 3 new positions and closed 1 in Q1 2025.
  • Martin Investment Management's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Martin Investment Management's 13F filing for Q1 2025, filed 14 May 2025.