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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.5M
3
+$3.68M
4
SONY icon
Sony
SONY
+$3.18M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.76M

Top Sells

1
+$10.2M
2
+$9.34M
3
+$7.95M
4
MA icon
Mastercard
MA
+$3.22M
5
EL icon
Estee Lauder
EL
+$2.45M

Sector Composition

1 Technology 21.9%
2 Financials 20.47%
3 Healthcare 17.71%
4 Industrials 10.2%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 2.3%
135,184
-1,804
27
$8.89M 2.24%
63,853
-5,459
28
$8.23M 2.07%
100,455
-13,853
29
$7.79M 1.96%
52,129
-7,492
30
$7.47M 1.88%
41,074
-3,678
31
$5.94M 1.49%
106,221
-16,030
32
$5.03M 1.26%
480,200
+303,275
33
$1.39M 0.35%
+22,434
34
$1.04M 0.26%
19,340
-7,900
35
$499K 0.13%
7,835
-365
36
$430K 0.11%
3,225
-210
37
$364K 0.09%
3,742
+80
38
$321K 0.08%
6,549
+175
39
$298K 0.07%
6,227
40
$288K 0.07%
4,642
+115
41
$264K 0.07%
1,971
42
$250K 0.06%
1,441
+16
43
$246K 0.06%
2,145
-65
44
$217K 0.05%
+8,875
45
$206K 0.05%
+720
46
– –
-53,749
47
– –
-107,759
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