MIM

Martin Investment Management Portfolio holdings

AUM $357M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.6M
3
+$4.04M
4
CAJ
Canon, Inc.
CAJ
+$3.72M
5
NVO icon
Novo Nordisk
NVO
+$258K

Top Sells

1
+$12.7M
2
+$11.9M
3
+$1.1M
4
FISV
Fiserv Inc
FISV
+$1.05M
5
CB
CHUBB CORPORATION
CB
+$1.01M

Sector Composition

1 Healthcare 23.32%
2 Technology 21.35%
3 Financials 19.29%
4 Communication Services 9.2%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 2.17%
160,974
-3,745
27
$13.4M 2.09%
320,173
-4,879
28
$8.86M 1.38%
237,900
-16,180
29
$7.63M 1.19%
215,896
30
$7.24M 1.13%
60,733
31
$6.13M 0.96%
81,789
32
$6.06M 0.95%
74,759
33
$6.01M 0.94%
81,437
-261
34
$5.11M 0.8%
131,538
35
$4.18M 0.65%
+51,935
36
$3.86M 0.6%
+129,452
37
$491K 0.08%
3,650
38
$261K 0.04%
+9,630
39
$254K 0.04%
+7,923
40
– –
-4,285
41
– –
-10,800
42
– –
-366,685
43
– –
-14,100
44
– –
-39,012
45
– –
-9,984
46
– –
-237,769
47
– –
-16,480
48
– –
-7,600
1
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