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
$372M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$214K
3
+$4.24K

Top Sells

1
+$11.4M
2
+$4.3M
3
+$4.3M
4
MSCI icon
MSCI
MSCI
+$3.63M
5
FI icon
Fiserv
FI
+$3.24M

Sector Composition

1 Technology 23.06%
2 Financials 22.43%
3 Healthcare 15.83%
4 Industrials 11.45%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 2.49%
75,422
-54
27
$8.92M 2.39%
71,700
28
$8.67M 2.33%
129,489
-26,686
29
$7.82M 2.1%
86,152
-18,149
30
$7.78M 2.09%
60,002
-13,138
31
$2.34M 0.63%
39,280
-12,160
32
$898K 0.24%
16,640
-480
33
$689K 0.19%
7,002
-9
34
$595K 0.16%
12,009
-225
35
$390K 0.1%
3,435
36
$274K 0.07%
700
37
$256K 0.07%
2,385
-150
38
$245K 0.07%
4,457
39
$214K 0.06%
+1,425
40
– –
-150,056
1
2