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
$630M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.13M
3
+$2.08M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.87M

Top Sells

1
+$15.2M
2
+$8.36M
3
+$5.44M
4
MA icon
Mastercard
MA
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

1 Healthcare 25.54%
2 Technology 19.83%
3 Financials 18.02%
4 Communication Services 9.59%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 2.02%
237,769
-16,743
27
$11.9M 1.89%
366,685
-167,686
28
$9.64M 1.53%
254,080
-22,720
29
$7.1M 1.13%
60,733
+17,792
30
$6.51M 1.03%
215,896
+63,341
31
$6.3M 1%
74,759
+21,808
32
$6.29M 1%
81,789
+24,332
33
$6.06M 0.96%
131,538
+38,749
34
$5.7M 0.9%
81,698
+653
35
$3.13M 0.5%
+27,767
36
$1.1M 0.17%
39,012
37
$1.01M 0.16%
7,600
38
$976K 0.15%
9,984
39
$875K 0.14%
14,100
40
$762K 0.12%
16,480
41
$596K 0.09%
10,800
42
$465K 0.07%
3,650
-305
43
$439K 0.07%
4,285
44
– –
-1,699,050
45
– –
-512,216
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