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
$394M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.72M
3
+$1.31M
4
GILD icon
Gilead Sciences
GILD
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$941K

Top Sells

1
+$1.08M
2
+$998K
3
+$963K
4
ORCL icon
Oracle
ORCL
+$201K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

1 Financials 23.44%
2 Technology 20.65%
3 Healthcare 16.18%
4 Industrials 12.49%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 2.5%
131,960
+12,606
27
$9.35M 2.37%
71,700
-1,190
28
$8.72M 2.21%
+133,115
29
$7.94M 2.01%
75,476
-9,155
30
$7.6M 1.93%
54,744
+12,363
31
$2.88M 0.73%
55,740
-3,180
32
$826K 0.21%
17,120
+570
33
$634K 0.16%
12,234
+390
34
$562K 0.14%
7,011
+180
35
$378K 0.1%
3,435
36
$263K 0.07%
2,535
+235
37
$248K 0.06%
4,457
+805
38
– –
-4,154
1
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