MIM

Martin Investment Management Portfolio holdings

AUM $396M
AUM
$396M
AUM Growth
+$32M
Cap. Flow
+$23.8M
Cap. Flow %
6%
Top 10 Hldgs %
59.82%
Holding
51
New
3
Increased
19
Reduced
19
Closed
1

Top Buys

1
$17.2M
2
$1.21M
3
$849K
4
$795K
5
$782K

Top Sells

1
$189K
2
$110K
3
$78.2K
4
$72.5K
5
$45.4K

Sector Composition

1Technology32.72%
2Healthcare29.07%
3Financials12.5%
4Consumer Discretionary10.34%
5Industrials9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.5M9.2%160,042
+3,490
+2%
+$795K
$28.1M7.08%1,105,045
+33,420
+3%
+$849K
$26M6.55%273,496
+6,730
+3%
+$639K
$25.9M6.55%232,753
+5,670
+3%
+$632K
$22.9M5.77%310,999
+2,510
+0.8%
+$184K
$21.9M5.51%123,804
+3,150
+3%
+$556K
$20.1M5.06%288,983
+6,820
+2%
+$474K
$19.8M4.99%89,066
-352
-0.4%
-$78.2K
$18.9M4.77%34,461
-200
-0.6%
-$110K
$17.2M4.34%111,704 New
+$17.2M
$12.1M3.05%22,730
+45
+0.2%
+$24K
$10.8M2.73%69,907
-9
-0%
-$1.39K
$10.8M2.72%2,336
-41
-2%
-$189K
$9.31M2.35%34,586
-116
-0.3%
-$31.2K
$8.28M2.09%27,812
-35
-0.1%
-$10.4K
$8.09M2.04%44,587
-400
-0.9%
-$72.5K
$7.85M1.98%15,767
+851
+6%
+$423K
$7.82M1.97%34,548
+82
+0.2%
+$18.6K
$7.61M1.92%1,997
+9
+0.5%
+$34.3K
$7.24M1.83%12,278
-34
-0.3%
-$20K
$7.24M1.83%19,438
-48
-0.3%
-$17.9K
$6.58M1.66%21,101
-6
-0%
-$1.87K
$6.56M1.66%31,361
+3,736
+14%
+$782K
$6.55M1.65%28,286
+63
+0.2%
+$14.6K
$6.41M1.62%23,505
-15
-0.1%
-$4.09K
123