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
$620M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.1M
3
+$840K
4
VRSK icon
Verisk Analytics
VRSK
+$535K
5
CB icon
Chubb
CB
+$512K

Top Sells

1
+$20.3M
2
+$18.7M
3
+$3.71M
4
GILD icon
Gilead Sciences
GILD
+$2.93M
5
MA icon
Mastercard
MA
+$1.51M

Sector Composition

1 Healthcare 25.03%
2 Financials 17.18%
3 Technology 17.16%
4 Industrials 12.7%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 2.28%
351,127
-24,613
27
$12M 1.94%
254,512
-12,130
28
$8.42M 1.36%
276,800
-615,620
29
$8.36M 1.35%
512,216
-27,441
30
$5.59M 0.9%
81,045
-11
31
$4.61M 0.74%
52,951
+24
32
$4.44M 0.72%
42,941
+4,950
33
$4.42M 0.71%
152,555
+28,950
34
$4.11M 0.66%
92,789
+116
35
$3.85M 0.62%
57,457
36
$1.11M 0.18%
39,012
+212
37
$963K 0.16%
9,984
+34
38
$932K 0.15%
7,600
39
$821K 0.13%
14,100
40
$717K 0.12%
16,480
+81
41
$531K 0.09%
10,800
42
$436K 0.07%
4,285
-15
43
$431K 0.07%
3,955
-40
44
– –
-6,635
45
– –
-273,874
1
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