MIM

Martin Investment Management Portfolio holdings

AUM $390M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.01M
3
+$998K
4
XOM icon
Exxon Mobil
XOM
+$747K
5
ACN icon
Accenture
ACN
+$481K

Top Sells

1
+$1.53M
2
+$1.09M
3
+$565K
4
JNJ icon
Johnson & Johnson
JNJ
+$316K
5
VAR
Varian Medical Systems, Inc.
VAR
+$249K

Sector Composition

1 Healthcare 23.72%
2 Technology 16.31%
3 Energy 16.23%
4 Financials 12.85%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 1.9%
151,275
-627
27
$7.91M 1.72%
107,433
+6,531
28
$7.74M 1.68%
90,855
-1,808
29
$4.21M 0.92%
47,705
+1,078
30
$2.59M 0.56%
78,182
+2,100
31
$1.71M 0.37%
22,801
-1,400
32
$1.53M 0.33%
67,800
+10,400
33
$1.22M 0.27%
24,200
+3,700
34
$1.2M 0.26%
21,200
+3,200
35
$1.2M 0.26%
15,430
+2,200
36
$1.17M 0.25%
13,100
+2,000
37
$1.06M 0.23%
37,417
+5,798
38
$1.03M 0.22%
22,081
+3,000
39
$1M 0.22%
24,276
+3,692
40
$960K 0.21%
40,867
+5,702
41
$793K 0.17%
6,600
+900
42
$457K 0.1%
5,064
1
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