MIM

Martin Investment Management Portfolio holdings

AUM $357M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.08M
3
+$4.98M
4
SONY icon
Sony
SONY
+$102K

Top Sells

1
+$19M
2
+$18M
3
+$13.8M
4
VRSK icon
Verisk Analytics
VRSK
+$5.68M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

1 Technology 28.92%
2 Healthcare 21.89%
3 Financials 19.34%
4 Consumer Discretionary 13.51%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.97M 1.39%
+98,190
MRK icon
27
Merck
MRK
$286B
$4.87M 1.36%
46,230
-3,123
ADBE icon
28
Adobe
ADBE
$116B
$4.62M 1.29%
13,195
-885
NVDA icon
29
NVIDIA
NVDA
$4.39T
$3.93M 1.1%
21,048
-1,736
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.62T
$1.12M 0.31%
3,579
-242
ASML icon
31
ASML
ASML
$521B
$893K 0.25%
835
-356
MSFT icon
32
Microsoft
MSFT
$3.04T
$783K 0.22%
1,619
-618
AMZN icon
33
Amazon
AMZN
$2.33T
$726K 0.2%
3,144
-1,170
TSM icon
34
TSMC
TSM
$1.8T
$650K 0.18%
2,140
-200
XOM icon
35
Exxon Mobil
XOM
$626B
$622K 0.17%
5,171
-467
VRSK icon
36
Verisk Analytics
VRSK
$29.1B
$485K 0.14%
2,170
-25,169
AON icon
37
Aon
AON
$72.6B
$468K 0.13%
1,325
-660
RELX icon
38
RELX
RELX
$63.1B
$436K 0.12%
10,785
-700
HLN icon
39
Haleon
HLN
$45.9B
$428K 0.12%
42,345
-4,430
V icon
40
Visa
V
$611B
$393K 0.11%
1,120
-180
MDT icon
41
Medtronic
MDT
$119B
$360K 0.1%
3,750
-1,913
ALLE icon
42
Allegion
ALLE
$13.1B
$293K 0.08%
1,841
-1,100
AVGO icon
43
Broadcom
AVGO
$1.55T
$277K 0.08%
800
-450
COST icon
44
Costco
COST
$436B
$255K 0.07%
296
-19
JPLD icon
45
JPMorgan Limited Duration Bond ETF
JPLD
$3.56B
$253K 0.07%
4,838
KMB icon
46
Kimberly-Clark
KMB
$34.6B
$244K 0.07%
2,415
-370
NVO icon
47
Novo Nordisk
NVO
$172B
$228K 0.06%
4,484
-270,722
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$223K 0.06%
4,704
CRH icon
49
CRH
CRH
$73.9B
$207K 0.06%
1,660
-535
ALC icon
50
Alcon
ALC
$39.8B
– –
-255,626
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