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
$599M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.57M
3
+$3.14M
4
CB icon
Chubb
CB
+$2.75M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.53M

Top Sells

1
+$13.9M
2
+$3.79M
3
+$3.67M
4
SYK icon
Stryker
SYK
+$3.54M
5
FI icon
Fiserv
FI
+$3.38M

Sector Composition

1 Healthcare 22.92%
2 Technology 21.97%
3 Financials 19.64%
4 Industrials 8.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 2.22%
210,297
-23,982
27
$10.7M 1.78%
81,742
+21,009
28
$10.2M 1.71%
117,971
+36,182
29
$9.55M 1.59%
293,048
+77,152
30
$8.91M 1.49%
226,690
-93,483
31
$8.55M 1.43%
108,185
+26,748
32
$8.39M 1.4%
107,088
+32,329
33
$6.84M 1.14%
197,600
-40,300
34
$6.61M 1.1%
189,490
+57,952
35
$5.73M 0.96%
76,396
+24,461
36
$5.35M 0.89%
187,039
+57,587
37
$4.57M 0.76%
+57,296
38
$496K 0.08%
3,605
-45
39
$263K 0.04%
9,790
+160
40
$248K 0.04%
8,028
+105
41
– –
-160,974
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