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
$288M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.29M
3
+$239K
4
JPM icon
JPMorgan Chase
JPM
+$217K
5
COST icon
Costco
COST
+$205K

Top Sells

1
+$14M
2
+$11.7M
3
+$8.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.22M

Sector Composition

1 Technology 28.59%
2 Healthcare 19.72%
3 Financials 16.78%
4 Communication Services 8.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 2.27%
31,724
-30,880
27
$6.21M 2.16%
95,584
-55,186
28
$5.95M 2.06%
437,335
+95,185
29
$5.88M 2.04%
47,061
-42,464
30
$5.62M 1.95%
38,503
-25,639
31
$4.98M 1.73%
52,798
-48,660
32
$4.53M 1.57%
25,672
-25,824
33
$3.27M 1.13%
23,878
-28,442
34
$1.06M 0.37%
15,820
-3,400
35
$536K 0.19%
7,110
-130
36
$444K 0.15%
3,225
37
$402K 0.14%
3,547
-195
38
$384K 0.13%
2,437
+530
39
$373K 0.13%
6,227
40
$358K 0.12%
6,639
+90
41
$275K 0.1%
1,461
+20
42
$265K 0.09%
4,642
43
$239K 0.08%
1,861
-249
44
$224K 0.08%
8,875
45
$217K 0.08%
+1,559
46
$217K 0.08%
3,603
-102,134
47
$205K 0.07%
+699
1
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