MIM

Martin Investment Management Portfolio holdings

AUM $394M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.34M
3
+$2.5M
4
SAP icon
SAP
SAP
+$2.24M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.14M

Top Sells

1
+$7.56M
2
+$1.84M
3
+$109K
4
MSCI icon
MSCI
MSCI
+$90.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$70.3K

Sector Composition

1 Financials 21.99%
2 Technology 20.71%
3 Healthcare 17.88%
4 Industrials 13.11%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 2.43%
+108,369
27
$9.27M 2.41%
114,308
+32
28
$8.91M 2.32%
136,988
+32
29
$8.18M 2.13%
59,621
+10
30
$7.58M 1.97%
44,752
+17
31
$7.32M 1.91%
122,251
+30,641
32
$1.6M 0.42%
27,240
-100
33
$1.5M 0.39%
+176,925
34
$446K 0.12%
8,200
-145
35
$426K 0.11%
3,435
36
$334K 0.09%
6,227
+307
37
$334K 0.09%
3,662
-50
38
$287K 0.07%
6,374
-85
39
$261K 0.07%
4,527
40
$234K 0.06%
2,210
-175
41
$232K 0.06%
+1,971
42
$223K 0.06%
+1,425
43
– –
-126,972
44
– –
-26,918
1
2