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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
+4.05%
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
$394M
AUM Growth
+$3.42M
Cap. Flow
-$4.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
57.01%
Holding
52
New
3
Increased
11
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$253K
2
META icon
Meta Platforms (Facebook)
META
+$246K
3
CRH icon
CRH
CRH
+$232K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$221K
5
NVDA icon
NVIDIA
NVDA
+$193K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$1.86M
2
WAB icon
Wabtec
WAB
+$265K
3
MA icon
Mastercard
MA
+$264K
4
FDS icon
Factset
FDS
+$257K
5
BKNG icon
Booking.com
BKNG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 27%
3 Financials 12.98%
4 Consumer Discretionary 11.15%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$293B
$27.9M 7.1%
217,743
-1,515
-0.7% -$185K
SONY icon
2
Sony
SONY
$134B
$27.8M 7.06%
964,555
-69,075
-7% -$1.86M
CHKP icon
3
Check Point Software Technologies
CHKP
$12.8B
$27.1M 6.89%
131,087
-920
-0.7% -$185K
AZN icon
4
AstraZeneca
AZN
$241B
$24.5M 6.24%
159,930
-1,087
-0.7% -$165K
AAPL icon
5
Apple
AAPL
$4.52T
$22.1M 5.62%
86,819
-1,002
-1% -$226K
TM icon
6
Toyota
TM
$223B
$22M 5.6%
115,229
-855
-0.7% -$161K
MA icon
7
Mastercard
MA
$511B
$19.1M 4.85%
33,542
-459
-1% -$264K
ALC icon
8
Alcon
ALC
$34.5B
$19M 4.84%
255,626
-1,840
-0.7% -$154K
NICE icon
9
Nice
NICE
$6.03B
$18M 4.57%
124,249
-930
-0.7% -$140K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.58T
$16.8M 4.26%
68,994
-836
-1% -$175K
NVO
11
Novo Nordisk
NVO
$206B
$15.3M 3.88%
275,206
-1,541
-0.6% -$90.2K
BKNG icon
12
Booking.com
BKNG
$151B
$12.4M 3.15%
57,350
-1,025
-2% -$229K
AXP icon
13
American Express
AXP
$232B
$11.4M 2.89%
34,259
-264
-0.8% -$84K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.1M 2.82%
22,062
-360
-2% -$174K
LHX icon
15
L3Harris
LHX
$51.8B
$9.45M 2.4%
30,946
-320
-1% -$87.5K
WAB icon
16
Wabtec
WAB
$49.1B
$8.69M 2.21%
43,353
-1,345
-3% -$265K
AZO icon
17
AutoZone
AZO
$49.6B
$8.52M 2.17%
1,986
-17
-0.8% -$68.2K
CBOE icon
18
Cboe Global Markets
CBOE
$31.7B
$8.39M 2.13%
34,216
-310
-0.9% -$74.5K
TMO icon
19
Thermo Fisher Scientific
TMO
$216B
$7.42M 1.89%
15,300
-358
-2% -$167K
SYK icon
20
Stryker
SYK
$128B
$6.93M 1.76%
18,757
-584
-3% -$226K
VRSK icon
21
Verisk Analytics
VRSK
$25.8B
$6.88M 1.75%
27,339
-401
-1% -$110K
LDOS icon
22
Leidos
LDOS
$14.9B
$6.87M 1.75%
36,359
-134
-0.4% -$23.3K
AME icon
23
Ametek
AME
$55.5B
$6.82M 1.73%
36,257
-346
-0.9% -$63.7K
LNG icon
24
Cheniere Energy
LNG
$54.1B
$6.5M 1.65%
27,642
-644
-2% -$151K
NXPI icon
25
NXP Semiconductors
NXPI
$55.1B
$6.45M 1.64%
28,336
-935
-3% -$210K
1
2 3

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Martin Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Martin Investment Management held 52 positions worth $394M, up 0.88% from $390M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Martin Investment Management's Q3 2025 filing shows 3 new, 11 increased, 34 reduced and 1 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 4,838 shares worth $254K. The largest sale was Sony, an estimated $1.86M.

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

  • Martin Investment Management's largest Q3 2025 buy was JPMorgan Limited Duration Bond ETF: 4,838 shares worth $254K.
  • Martin Investment Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $246K increase.
  • Martin Investment Management's biggest Q3 2025 reduction was Sony, cutting an estimated $1.86M.
  • Martin Investment Management fully exited Factset in Q3 2025, selling an estimated $257K.
  • Martin Investment Management's ten largest holdings make up 57% of its $394M portfolio in Q3 2025.
  • Martin Investment Management opened 3 new positions and closed 1 in Q3 2025.
  • Martin Investment Management's portfolio value rose 0.88% quarter-over-quarter to $394M.

Based on Martin Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.