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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
+3.44%
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
$390M
AUM Growth
-$6.25M
Cap. Flow
-$14.6M
Cap. Flow %
-3.73%
Top 10 Hldgs %
57.74%
Holding
53
New
3
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$5.39M
2
NICE icon
Nice
NICE
+$2.17M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
AZN icon
AstraZeneca
AZN
+$773K
5
META icon
Meta Platforms (Facebook)
META
+$205K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.41M
2
CHKP icon
Check Point Software Technologies
CHKP
+$6.17M
3
FANG icon
Diamondback Energy
FANG
+$4.25M
4
SONY icon
Sony
SONY
+$1.79M
5
NVS icon
Novartis
NVS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 28.15%
3 Financials 12.94%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.1B
$29.2M 7.49%
132,007
-28,035
-18% -$6.17M
SONY icon
2
Sony
SONY
$134B
$26.9M 6.9%
1,033,630
-71,415
-6% -$1.79M
NVS icon
3
Novartis
NVS
$301B
$26.5M 6.8%
219,258
-13,495
-6% -$1.52M
ALC icon
4
Alcon
ALC
$33.9B
$22.7M 5.83%
257,466
-16,030
-6% -$1.44M
AZN icon
5
AstraZeneca
AZN
$266B
$22.5M 5.77%
161,017
+5,517
+4% +$773K
NICE icon
6
Nice
NICE
$5.79B
$21.1M 5.42%
125,179
+13,475
+12% +$2.17M
TM icon
7
Toyota
TM
$227B
$20M 5.13%
116,084
-7,720
-6% -$1.4M
MA icon
8
Mastercard
MA
$510B
$19.1M 4.9%
34,001
-460
-1% -$254K
NVO
9
Novo Nordisk
NVO
$228B
$19.1M 4.9%
276,747
-12,236
-4% -$832K
AAPL icon
10
Apple
AAPL
$4.9T
$18M 4.62%
87,821
-1,245
-1% -$251K
BKNG icon
11
Booking.com
BKNG
$150B
$13.5M 3.47%
58,375
-25
-0% -$5.12K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$12.3M 3.15%
69,830
-77
-0.1% -$12.6K
AXP icon
13
American Express
AXP
$228B
$11M 2.82%
34,523
-63
-0.2% -$17.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 2.79%
22,422
-308
-1% -$156K
WAB icon
15
Wabtec
WAB
$49.4B
$9.36M 2.4%
44,698
+111
+0.2% +$21.3K
VRSK icon
16
Verisk Analytics
VRSK
$26.1B
$8.64M 2.22%
27,740
-72
-0.3% -$21.8K
CBOE icon
17
Cboe Global Markets
CBOE
$31B
$8.05M 2.06%
34,526
-22
-0.1% -$4.9K
LHX icon
18
L3Harris
LHX
$50.7B
$7.84M 2.01%
31,266
-95
-0.3% -$21.8K
SYK icon
19
Stryker
SYK
$133B
$7.65M 1.96%
19,341
-97
-0.5% -$36.3K
AZO icon
20
AutoZone
AZO
$49.1B
$7.44M 1.91%
2,003
+6
+0.3% +$22.1K
ROP icon
21
Roper Technologies
ROP
$38.5B
$6.96M 1.78%
12,271
-7
-0.1% -$3.96K
LNG icon
22
Cheniere Energy
LNG
$54.1B
$6.89M 1.77%
28,286
– –
AME icon
23
Ametek
AME
$55B
$6.62M 1.7%
36,603
+74
+0.2% +$12.7K
NXPI icon
24
NXP Semiconductors
NXPI
$61.8B
$6.4M 1.64%
29,271
+596
+2% +$116K
ACN icon
25
Accenture
ACN
$99.9B
$6.38M 1.64%
21,355
+254
+1% +$77.4K
1
2 3

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Martin Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Martin Investment Management held 53 positions worth $390M, down 1.6% from $396M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Martin Investment Management withdrew a net $14.6M in Q2 2025, closing 4 positions and reducing 25 holdings. Its most notable exit was General Dynamics, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Investment Management opened a new position in Leidos worth $5.76M.

  • Martin Investment Management's largest Q2 2025 buy was Leidos: 36,493 shares worth $5.76M.
  • Martin Investment Management added most to Nice in Q2 2025, an estimated $2.17M increase.
  • Martin Investment Management's biggest Q2 2025 reduction was Check Point Software Technologies, cutting an estimated $6.17M.
  • Martin Investment Management fully exited General Dynamics in Q2 2025, selling an estimated $6.41M.
  • Martin Investment Management's ten largest holdings make up 58% of its $390M portfolio in Q2 2025.
  • Martin Investment Management opened 3 new positions and closed 4 in Q2 2025.
  • Martin Investment Management's portfolio value fell 1.6% quarter-over-quarter to $390M.

Based on Martin Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.