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
$313M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.96M
3
+$335K
4
ZBRA icon
Zebra Technologies
ZBRA
+$271K
5
VRSN icon
VeriSign
VRSN
+$197K

Top Sells

1
+$4.1M
2
+$1.63M
3
+$413K
4
AAPL icon
Apple
AAPL
+$375K
5
ALC icon
Alcon
ALC
+$292K

Sector Composition

1 Technology 34.26%
2 Healthcare 20.33%
3 Financials 13.88%
4 Communication Services 11.08%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.67%
24,144
+912
27
$4.88M 1.56%
+14,849
28
$4.83M 1.54%
128,065
-1,148
29
$4.56M 1.46%
2,048
-65
30
$4.52M 1.44%
77,564
-1,552
31
$3.96M 1.26%
+42,633
32
$3.92M 1.25%
26,311
+146
33
$3.01M 0.96%
44,517
+187
34
$2.93M 0.94%
41,022
+10
35
$951K 0.3%
10,590
-295
36
$946K 0.3%
10,800
-1,460
37
$934K 0.3%
8,565
38
$730K 0.23%
6,233
+2
39
$648K 0.21%
3,980
+2,060
40
$530K 0.17%
2,381
-265
41
$435K 0.14%
3,225
42
$315K 0.1%
1,441
43
$273K 0.09%
1,661
44
$271K 0.09%
+705
45
$241K 0.08%
640
46
$218K 0.07%
3,612
47
– –
-17,290
48
– –
-4,641
1
2