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
$607M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.24M
3
+$1.37M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.34M
5
SAP icon
SAP
SAP
+$1.03M

Top Sells

1
+$8.91M
2
+$5.33M
3
+$1.83M
4
CL icon
Colgate-Palmolive
CL
+$1.63M
5
MA icon
Mastercard
MA
+$1.61M

Sector Composition

1 Technology 24.74%
2 Healthcare 21.33%
3 Financials 19.04%
4 Communication Services 9.44%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 2.34%
269,175
-8,736
27
$12.4M 2.04%
329,538
+36,490
28
$12.3M 2.02%
120,208
+13,120
29
$10.7M 1.76%
123,341
+5,370
30
$10.6M 1.75%
84,447
+2,705
31
$9.45M 1.56%
120,125
+11,940
32
$8.3M 1.37%
214,010
+24,520
33
$8.02M 1.32%
87,686
+11,290
34
$7.6M 1.25%
97,931
+40,635
35
$6.34M 1.04%
163,120
-34,480
36
$6.26M 1.03%
215,564
+28,525
37
– –
-226,690
38
– –
-3,605
39
– –
-9,790
40
– –
-8,028
1
2