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
$408M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.9M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$988K
5
AXP icon
American Express
AXP
+$950K

Top Sells

1
+$3.15M
2
+$1.63M
3
+$1.46M
4
NVS icon
Novartis
NVS
+$1.18M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.16M

Sector Composition

1 Technology 20.21%
2 Financials 19.66%
3 Healthcare 19.18%
4 Industrials 10.87%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 2.5%
175,348
+152,914
27
$9.56M 2.34%
150,770
+15,586
28
$9.41M 2.31%
51,496
+10,422
29
$8.72M 2.14%
101,458
+1,003
30
$8.3M 2.03%
64,142
+289
31
$7.78M 1.91%
52,320
+191
32
$6.42M 1.57%
105,737
-484
33
$4.05M 0.99%
342,150
-138,050
34
$1.17M 0.29%
19,220
-120
35
$484K 0.12%
7,240
-595
36
$458K 0.11%
3,225
37
$406K 0.1%
3,742
38
$328K 0.08%
6,549
39
$321K 0.08%
6,227
40
$279K 0.07%
4,642
41
$273K 0.07%
2,110
-35
42
$265K 0.06%
1,907
-64
43
$248K 0.06%
1,441
44
$211K 0.05%
8,875
45
– –
-720
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