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
$717M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.81M
3
+$4.77M
4
CL icon
Colgate-Palmolive
CL
+$4.71M
5
AXP icon
American Express
AXP
+$4.6M

Top Sells

1
+$5.71M
2
+$1.85M
3
+$1.07M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$985K
5
SLB icon
SLB Limited
SLB
+$884K

Sector Composition

1 Healthcare 22.34%
2 Technology 16.84%
3 Financials 15.88%
4 Industrials 13.8%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 2.47%
208,587
+32,649
27
$16.5M 2.31%
356,809
+36,224
28
$13M 1.81%
507,653
+102,101
29
$11.7M 1.64%
234,789
+35,358
30
$6.71M 0.94%
80,399
-10,593
31
$6.08M 0.85%
60,577
-10,663
32
$5.36M 0.75%
93,213
-7,060
33
$4.48M 0.62%
+57,397
34
$4.16M 0.58%
37,351
-4,343
35
$2.93M 0.41%
+109,080
36
$1.8M 0.25%
36,595
-19,999
37
$1.09M 0.15%
38,800
38
$1.02M 0.14%
9,850
39
$1M 0.14%
14,100
40
$936K 0.13%
38,551
41
$797K 0.11%
+16,399
42
$768K 0.11%
7,600
43
$740K 0.1%
10,800
44
$519K 0.07%
4,300
45
$444K 0.06%
4,145
-100
46
– –
-100,734
47
– –
-55,839
48
– –
-1,020
1
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