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
$397M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.83M
3
+$1.75M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
ASML icon
ASML
ASML
+$378K

Top Sells

1
+$3.94M
2
+$1.33M
3
+$481K
4
TGT icon
Target
TGT
+$221K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Sector Composition

1 Technology 29.87%
2 Healthcare 23.09%
3 Financials 13.63%
4 Communication Services 10.55%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.65%
61,067
+483
27
$6.18M 1.56%
38,270
+365
28
$5.99M 1.51%
85,774
-1,183
29
$5.52M 1.39%
71,320
+23,702
30
$5.36M 1.35%
26,130
+592
31
$5.3M 1.34%
27,042
+152
32
$5.23M 1.32%
63,511
+446
33
$5M 1.26%
58,203
+12,244
34
$1.75M 0.44%
13,120
-40
35
$1.56M 0.39%
12,475
+85
36
$1.19M 0.3%
10,690
+1,040
37
$1.14M 0.29%
5,952
38
$1.01M 0.25%
8,640
-1,855
39
$809K 0.2%
4,130
+55
40
$776K 0.2%
1,041
+507
41
$690K 0.17%
4,200
+200
42
$671K 0.17%
2,381
43
$605K 0.15%
5,229
44
$485K 0.12%
6,873
45
$407K 0.1%
3,075
46
$396K 0.1%
7,312
+130
47
$378K 0.1%
6,905
48
$363K 0.09%
705
49
$326K 0.08%
11,297
+315
50
$321K 0.08%
1,441
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