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
$557M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.1M
3
+$1.46M
4
ST icon
Sensata Technologies
ST
+$1.38M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M

Top Sells

1
+$5.09M
2
+$2.06M
3
+$650K
4
WTW icon
Willis Towers Watson
WTW
+$583K
5
HP icon
Helmerich & Payne
HP
+$344K

Sector Composition

1 Healthcare 23.22%
2 Energy 18.26%
3 Technology 17.26%
4 Financials 12.15%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.85%
59,462
-437
27
$9.82M 1.76%
121,465
+4,718
28
$7.11M 1.28%
60,294
+12,360
29
$6.77M 1.22%
+179,195
30
$2.1M 0.38%
+58,080
31
$2.01M 0.36%
22,869
-57,886
32
$1.68M 0.3%
46,042
33
$1.65M 0.3%
18,305
+6,380
34
$1.55M 0.28%
15,544
-32
35
$1.39M 0.25%
21,010
+5,010
36
$1.38M 0.25%
+29,508
37
$1.35M 0.24%
10,200
38
$1.22M 0.22%
27,100
+10,275
39
$1.14M 0.21%
11,025
+4,325
40
$1.06M 0.19%
+15,605
41
$1.04M 0.19%
38,800
42
$876K 0.16%
+10,800
43
$844K 0.15%
40,036
-118
44
$828K 0.15%
14,100
45
$750K 0.13%
+72,990
46
$742K 0.13%
9,850
-2,300
47
$700K 0.13%
7,600
48
$470K 0.08%
4,412
-52
49
$208K 0.04%
+1,230
50
– –
-14,319
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