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
$698M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.29M
3
+$929K
4
CL icon
Colgate-Palmolive
CL
+$871K
5
MSCI icon
MSCI
MSCI
+$667K

Top Sells

1
+$11M
2
+$1.98M
3
+$1.8M
4
MMM icon
3M
MMM
+$1.16M
5
EBAY icon
eBay
EBAY
+$936K

Sector Composition

1 Healthcare 23.66%
2 Technology 16.7%
3 Financials 16.39%
4 Industrials 13.12%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 2.64%
375,740
+18,931
27
$18.2M 2.6%
187,883
-2,104
28
$10.3M 1.47%
539,657
+32,004
29
$6.99M 1%
81,056
+657
30
$5.2M 0.74%
52,927
-7,650
31
$4.89M 0.7%
92,673
-540
32
$4.26M 0.61%
57,457
+60
33
$3.86M 0.55%
37,991
+640
34
$3.16M 0.45%
123,605
+14,525
35
$1.17M 0.17%
38,800
36
$1.04M 0.15%
9,950
+100
37
$915K 0.13%
14,100
38
$764K 0.11%
16,399
39
$723K 0.1%
7,600
40
$706K 0.1%
10,800
41
$514K 0.07%
4,300
42
$423K 0.06%
3,995
-150
43
$320K 0.05%
6,635
-228,154
44
– –
-36,595
45
– –
-38,551
1
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