MARTIN INVESTMENT MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm

Number of Employees:

11 -8.33%

of those in investment advisory functions:

7

Registration:

SEC, Approved, 9/16/1988

AUM:

850,250,251 -3.35%

of that, discretionary:

833,471,190 -4.79%

Private Fund GAV:

3,576,183 18.58%

Avg Account Size:

3,160,782 4.92%

% High Net Worth:

31.60% -13.77%

SMA’s:

YES

Private Funds:

1

Contact Info

847 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 925M 771M 617M 463M 308M 154M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Buys 3, Sells 2 in 3rd Quarter
11/03/2022

Related Stocks: BND, AAPL, SPTL, DBC, MSFT,

gurufocus.com

Top 5 1st Quarter Trades of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
05/12/2022

Related Stocks: VOO, IEFA, PDBC, EWJ, BND,

gurufocus.com

Lockheed Martin Investment Management Co Buys Vanguard S&P 500 ETF, Invesco DB Commodity ...
11/13/2021

Related Stocks: VOO, TFC, DLR, CB, TMO, ACC, DBC, LHX, SPHQ, USHY, ASHR, XLI, IJR, MMM, FITB, NKE,

gurufocus.com

Martin Investment Management, LLC Buys IAC/InterActiveCorp, Booking Holdings Inc, Activision ...
11/01/2021

Related Stocks: BKNG, ATVI, RTX, ASML, IAC, FDS, ICLR, 4LRA, VMEO,

gurufocus.com

Lockheed Martin Investment Management Co Buys Xtrackers Harvest CSI 300 China A-Shares ETF, ...
08/20/2021

Related Stocks: VOO, DLR, HON, JPM, VTWO, VZ, ASHR, IJR, SPLV, PKW, SPGP, XLP, EEM, IWM, DBC,

gurufocus.com

Martin Investment Management, LLC Buys IAC/InterActiveCorp, Vimeo Inc, Otis Worldwide Corp, ...
07/30/2021

Related Stocks: OTIS, 4LRA, VMEO, ASML, NVDA, IAC,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Other Private Fund 1 $3,576,183

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
670100205 NOVO-NORDISK A S $40,996,641 11.00% 8.00% -3.00%
M22465104 CHECK POINT SOFTWARE TECH LT $26,421,780 7.00% -3.00% -3.00%
037833100 APPLE INC $22,158,543 6.00% 19.00% -3.00%
046353108 ASTRAZENECA PLC $21,571,176 6.00%
H01301128 ALCON AG $23,270,903 6.00% 3.00% -3.00%
66987V109 NOVARTIS AG $24,372,527 6.00% 6.00% -3.00%
892331307 TOYOTA MOTOR CORP $24,179,081 6.00% -21.00% -3.00%
835699307 SONY GROUP CORP $17,744,696 5.00% -3.00% -2.00%
02079K305 ALPHABET INC $14,697,501 4.00% 16.00% -4.00%
57636Q104 MASTERCARD INCORPORATED $17,095,903 4.00% -12.00% -4.00%

Brochure Summary

Overview

Martin Investment Management, LLC (“MIM” or the “Firm”) is registered with the U.S. Securities and Exchange Commission as an investment adviser. It is the successor to Martin & Co., which began business in March of 1989. MIM is an independent, majority female, employee- owned firm. Sandra S. Martin beneficially owns, directly and through a trust, a majority of the ownership interests in MIM. Patrick A. Martin, and Mary Ellen Martin Zellerbach directly and through trusts, beneficially own 43% of MIM’s ownership interests. MIM is an equity-oriented investment adviser. We believe in fundamental investing as the foundation in evaluating investments. The Firm’s long-term equity strategy reflects a belief in the upward bias of the stock market and the long-term vitality of the global economy. We believe that our performance, disciplined investment process, the professional experience of the team, and our commitment to clients sets our Firm apart from other investment advisers. In conjunction with each client, we determine an appropriate investment strategy based on general guidelines and objectives. These general guidelines and objectives cover such things as the relative asset allocation, degree of risk that the client wishes to assume, and the types and amount of securities to constitute the portfolio. Once the strategy is mutually agreed upon, the investment process commences. Specific investments are selected in keeping with the investment strategy, taking into account any investment restrictions that may be imposed upon the portfolio by the client. In short, portfolios are specifically managed in a manner that is designed to meet the individual objectives of each particular client. See page 6, “Methods of Analysis, Investment Strategies, and Risk of Loss”, for detailed discussion. The composition of an investment
portfolio is dependent upon the investment goals of each client. Without limiting the types of securities, the portfolio may be comprised of one or more of the following security types: Equity Securities (exchange listed and OTC) Certificates of Deposit Municipal Securities Option Contracts Corporate Debt Partnerships investing in Oil and Gas United States Government Securities Partnerships investing in publicly traded and privately placed securities Mutual Funds/Exchange Traded Funds Commercial Paper We are dedicated to providing a high level of service for a limited number of individual clients and institutions, both directly and as a sub-adviser. All accounts are individually managed and tailored to the needs and objectives of our clients. We are small and flexible – in our view, a major advantage today. We believe our portfolio managers are well qualified to assess individual client needs, they adhere to sound fiduciary principles, and they conduct the business of managing client portfolios accordingly. Additionally, we participate as a portfolio manager in different wrap fee programs, and we receive a portion of the wrap fee for our services. Our management as part of those programs does not differ materially from the way in which we manage other accounts. Finally, we license all of our investment strategies, as described below under “Methods of Analysis, Investment Strategies, and Risk of Loss,” to platforms that operate other investment model programs. Pursuant to these licenses, third-party asset managers may apply our investment strategies to assets that they manage. As of December 31, 2023, MIM had over $850 million in client assets under management. All of these assets are managed on a discretionary basis except for two non-discretionary accounts of approximately $16.78 million.