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
$527M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$6.34M
4
ST icon
Sensata Technologies
ST
+$6.06M
5
SAP icon
SAP
SAP
+$5.55M

Top Sells

1
+$15.3M
2
+$7.29M
3
+$6.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.34M
5
BKNG icon
Booking.com
BKNG
+$6.22M

Sector Composition

1 Technology 30.22%
2 Financials 18.05%
3 Healthcare 16.49%
4 Industrials 10.25%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 2.43%
171,601
-42,005
27
$12.5M 2.38%
169,127
-66,361
28
$12.2M 2.31%
316,303
-73,946
29
$12.1M 2.29%
+69,919
30
$11.2M 2.12%
84,447
31
$11.2M 2.12%
222,010
-47,165
32
$11M 2.09%
311,188
-18,350
33
$10.8M 2.06%
385,021
+169,457
34
$10.8M 2.04%
+91,745
35
$10.1M 1.91%
119,932
-193
36
$8.79M 1.67%
123,326
-15
37
– –
-171,824
38
– –
-163,120
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