MIM

Martin Investment Management Portfolio holdings

AUM $357M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.25M
3
+$277K
4
UL icon
Unilever
UL
+$3.74K

Top Sells

1
+$7.82M
2
+$7.33M
3
+$915K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$811K
5
SAP icon
SAP
SAP
+$765K

Sector Composition

1 Financials 22.93%
2 Technology 19.45%
3 Healthcare 15.84%
4 Industrials 13.94%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 2.3%
59,611
-391
27
$7.03M 2.26%
44,735
-845
28
$6.92M 2.23%
107,936
-1,276
29
$6.79M 2.19%
68,227
-7,195
30
$5.41M 1.74%
+91,610
31
$1.84M 0.59%
26,918
-93,469
32
$1.42M 0.46%
27,340
-11,940
33
$400K 0.13%
8,345
-8,295
34
$391K 0.13%
3,435
35
$338K 0.11%
3,712
-3,290
36
$290K 0.09%
6,459
-5,550
37
$278K 0.09%
+5,920
38
$237K 0.08%
4,024
+62
39
$225K 0.07%
2,385
40
– –
-700
41
– –
-86,152
42
– –
-1,425
1
2