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
$398M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.21M
3
+$976K
4
CELG
Celgene Corp
CELG
+$701K
5
GILD icon
Gilead Sciences
GILD
+$347K

Top Sells

1
+$3.55M
2
+$2.67M
3
+$673K
4
VRSK icon
Verisk Analytics
VRSK
+$631K
5
BKNG icon
Booking.com
BKNG
+$484K

Sector Composition

1 Financials 22.93%
2 Technology 21.41%
3 Healthcare 15.9%
4 Industrials 11.62%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 2.52%
53,846
+133
27
$9.67M 2.43%
133,115
28
$9.24M 2.32%
71,700
29
$8.95M 2.25%
73,140
+18,396
30
$8.73M 2.2%
75,476
31
$2.87M 0.72%
51,440
-4,300
32
$883K 0.22%
17,120
33
$600K 0.15%
7,011
34
$582K 0.15%
12,234
35
$362K 0.09%
3,435
36
$279K 0.07%
2,535
37
$246K 0.06%
4,457
38
$239K 0.06%
+700
1
2