MIM

Martin Investment Management Portfolio holdings

AUM $390M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.21M
3
+$849K
4
CHKP icon
Check Point Software Technologies
CHKP
+$795K
5
LHX icon
L3Harris
LHX
+$782K

Top Sells

1
+$243K
2
+$189K
3
+$110K
4
AAPL icon
Apple
AAPL
+$78.2K
5
WAB icon
Wabtec
WAB
+$72.5K

Sector Composition

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
$20.5B
$36.5M 9.2%
160,042
+3,490
SONY icon
2
Sony
SONY
$173B
$28.1M 7.08%
1,105,045
+33,420
ALC icon
3
Alcon
ALC
$37.1B
$26M 6.55%
273,496
+6,730
NVS icon
4
Novartis
NVS
$254B
$25.9M 6.55%
232,753
+5,670
AZN icon
5
AstraZeneca
AZN
$263B
$22.9M 5.77%
310,999
+2,510
TM icon
6
Toyota
TM
$258B
$21.9M 5.51%
123,804
+3,150
NVO icon
7
Novo Nordisk
NVO
$242B
$20.1M 5.06%
288,983
+6,820
AAPL icon
8
Apple
AAPL
$3.74T
$19.8M 4.99%
89,066
-352
MA icon
9
Mastercard
MA
$507B
$18.9M 4.77%
34,461
-200
NICE icon
10
Nice
NICE
$8.02B
$17.2M 4.34%
+111,704
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 3.05%
22,730
+45
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$10.8M 2.73%
69,907
-9
BKNG icon
13
Booking.com
BKNG
$164B
$10.8M 2.72%
2,336
-41
AXP icon
14
American Express
AXP
$241B
$9.31M 2.35%
34,586
-116
VRSK icon
15
Verisk Analytics
VRSK
$32.5B
$8.28M 2.09%
27,812
-35
WAB icon
16
Wabtec
WAB
$33.2B
$8.09M 2.04%
44,587
-400
TMO icon
17
Thermo Fisher Scientific
TMO
$204B
$7.85M 1.98%
15,767
+851
CBOE icon
18
Cboe Global Markets
CBOE
$25.1B
$7.82M 1.97%
34,548
+82
AZO icon
19
AutoZone
AZO
$67.2B
$7.61M 1.92%
1,997
+9
ROP icon
20
Roper Technologies
ROP
$54.3B
$7.24M 1.83%
12,278
-34
SYK icon
21
Stryker
SYK
$143B
$7.24M 1.83%
19,438
-48
ACN icon
22
Accenture
ACN
$148B
$6.58M 1.66%
21,101
-6
LHX icon
23
L3Harris
LHX
$53.1B
$6.56M 1.66%
31,361
+3,736
LNG icon
24
Cheniere Energy
LNG
$48.1B
$6.55M 1.65%
28,286
+63
GD icon
25
General Dynamics
GD
$89.1B
$6.41M 1.62%
23,505
-15
1
2 3