MIM
Martin Investment Management Portfolio holdings
AUM $396M
AUM
$396M
AUM Growth
+$32M (+9%)
Cap. Flow
+$23.8M
Cap. Flow % of AUM
6%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.29M | 1.59% | 36,529 -36 | -0.1% | -$6.2K | |||
| $5.45M | 1.38% | 28,675 +33 | +0.1% | +$6.27K | |||
| $5.43M | 1.37% | 14,161 +3,158 | +29% | +$1.21M | |||
| $4.5M | 1.13% | 50,091 -49 | -0.1% | -$4.4K | |||
| $4.25M | 1.07% | 26,597 +187 | +0.7% | +$29.9K | |||
| $1.33M | 0.34% | 12,304 +155 | +1% | +$16.8K | |||
| $825K | 0.21% | 6,938 -20 | -0.3% | -$2.38K | |||
| $744K | 0.19% | 1,123 -20 | -2% | -$13.3K | |||
| $740K | 0.19% | 3,887 +100 | +3% | +$19K | |||
| $727K | 0.18% | 1,937 +50 | +3% | +$18.8K | |||
| $676K | 0.17% | 4,330 -96 | -2% | -$15K | |||
| $674K | 0.17% | 1,690 | – | – | |||
| $491K | 0.12% | 1,400 | – | – | |||
| $430K | 0.11% | 8,535 | – | – | |||
| $423K | 0.11% | 4,703 | – | – | |||
| $404K | 0.1% | 2,840 -20 | -0.7% | -$2.84K | |||
| $378K | 0.1% | 36,720 | – | – | |||
| $377K | 0.1% | 2,270 -268 | -11% | -$44.5K | |||
| $321K | 0.08% | 339 -48 | -12% | -$45.4K | |||
| $305K | 0.08% | 580 | – | – | |||
| $285K | 0.07% | 2,186 | New | +$285K | |||
| $265K | 0.07% | 4,095 | – | – | |||
| $261K | 0.07% | 575 | – | – | |||
| $257K | 0.06% | 3,040 | – | – | |||
| $209K | 0.05% | 5,400 | New | +$209K |
