MIM

Martin Investment Management Portfolio holdings

AUM $394M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$3.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.41M
5
ST icon
Sensata Technologies
ST
+$2.37M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$6.38M
4
CELG
Celgene Corp
CELG
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Healthcare 22.94%
2 Technology 16.42%
3 Financials 15.83%
4 Industrials 13.41%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 2.38%
320,585
+10,229
27
$13.4M 2.21%
150,089
+15,028
28
$13.1M 2.15%
199,431
-14,715
29
$8.18M 1.35%
405,552
+188,422
30
$7.77M 1.28%
90,992
+19,277
31
$5.71M 0.94%
55,839
+23,560
32
$5.44M 0.9%
71,240
+30,992
33
$5.25M 0.86%
100,273
+45,285
34
$4.79M 0.79%
41,694
+19,316
35
$2.38M 0.39%
56,594
+26,400
36
$1.85M 0.3%
100,734
+47,950
37
$1.13M 0.19%
38,800
38
$991K 0.16%
14,100
39
$949K 0.16%
9,850
40
$911K 0.15%
38,551
-1,485
41
$813K 0.13%
10,800
42
$786K 0.13%
7,600
43
$557K 0.09%
4,300
44
$490K 0.08%
4,245
-167
45
$217K 0.04%
1,020
-185
46
– –
-121,351
47
– –
-150,128
48
– –
-35,184
49
– –
-11,090
1
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