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
$354M
AUM Growth
+$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.8M
3
+$1.88M
4
SWKS icon
Skyworks Solutions
SWKS
+$732K
5
TM icon
Toyota
TM
+$678K

Top Sells

1
+$9.68M
2
+$8.85M
3
+$4.55M
4
CB icon
Chubb
CB
+$4.01M
5
ACN icon
Accenture
ACN
+$3.96M

Sector Composition

1 Technology 24.48%
2 Financials 19.42%
3 Healthcare 17.68%
4 Industrials 12.35%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 2.72%
100,588
+7,627
27
$9.65M 2.72%
91,880
+6,460
28
$9.52M 2.68%
117,864
-2,185
29
$8.79M 2.48%
71,085
-32,013
30
$729K 0.21%
16,550
-88,106
31
$606K 0.17%
6,831
-41,024
32
$603K 0.17%
4,146
-27,574
33
$506K 0.14%
11,844
-226,601
34
$443K 0.13%
+3,435
35
– –
-58,226
36
– –
-170,878
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