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
$197M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$902K
3
+$240K
4
SAP icon
SAP
SAP
+$6.63K
5
MDT icon
Medtronic
MDT
+$2.25K

Top Sells

1
+$3.3M
2
+$3.27M
3
+$3.08M
4
AAPL icon
Apple
AAPL
+$3.04M
5
MA icon
Mastercard
MA
+$2.6M

Sector Composition

1 Technology 30.91%
2 Healthcare 23.13%
3 Financials 13.93%
4 Industrials 8.24%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.96%
24,240
-7,484
27
$3.42M 1.73%
39,898
-13,171
28
$3.37M 1.71%
56,843
+4,045
29
$3M 1.52%
22,711
-2,961
30
$2.72M 1.38%
2,023
-2,290
31
$2.54M 1.29%
119,640
-85,825
32
$2.48M 1.26%
25,710
-24,171
33
$699K 0.35%
12,020
-3,800
34
$412K 0.21%
3,225
35
$394K 0.2%
6,570
-540
36
$384K 0.19%
2,437
37
$337K 0.17%
6,227
38
$322K 0.16%
3,572
+25
39
$232K 0.12%
1,441
-20
40
– –
-699
41
– –
-1,559
42
– –
-3,603
43
– –
-8,875
44
– –
-6,639
45
– –
-23,878
46
– –
-1,861
47
– –
-4,642
1
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