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
$526M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$720K
3
+$653K
4
NOV icon
NOV
NOV
+$458K
5
XOM icon
Exxon Mobil
XOM
+$325K

Top Sells

1
+$1.7M
2
+$1.58M
3
+$1.52M
4
LH icon
Labcorp
LH
+$1.38M
5
ALL icon
Allstate
ALL
+$1.37M

Sector Composition

1 Healthcare 23.4%
2 Energy 17.45%
3 Technology 16.82%
4 Financials 12.71%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 2.01%
158,090
+1,458
27
$9.31M 1.77%
116,747
+983
28
$6.81M 1.3%
80,755
-16,302
29
$4.67M 0.89%
47,934
+535
30
$1.52M 0.29%
46,042
-32,140
31
$1.46M 0.28%
15,576
+114
32
$1.34M 0.25%
10,200
33
$970K 0.18%
38,800
-67,800
34
$941K 0.18%
16,000
+625
35
$934K 0.18%
40,154
-357
36
$910K 0.17%
12,150
-21,050
37
$878K 0.17%
11,925
+50
38
$798K 0.15%
14,100
-24,200
39
$696K 0.13%
16,825
+175
40
$679K 0.13%
7,600
-13,100
41
$664K 0.13%
6,700
42
$650K 0.12%
14,319
-24,276
43
$583K 0.11%
4,991
44
$472K 0.09%
4,464
-443
45
$228K 0.04%
+10,000
46
– –
-37,417
47
– –
-30,881
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