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
$404M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.28M
3
+$489K
4
ATVI
Activision Blizzard
ATVI
+$488K
5
AON icon
Aon
AON
+$476K

Top Sells

1
+$5.23M
2
+$4.25M
3
+$2.58M
4
ACN icon
Accenture
ACN
+$2.43M
5
MSCI icon
MSCI
MSCI
+$1.97M

Sector Composition

1 Technology 32.38%
2 Healthcare 24.39%
3 Financials 13.51%
4 Communication Services 9.07%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.58%
117,881
-18,876
27
$6.11M 1.51%
56,961
-4,106
28
$5.94M 1.47%
44,913
-4,191
29
$5.78M 1.43%
27,703
+661
30
$5.38M 1.33%
+49,249
31
$5.33M 1.32%
73,472
-12,302
32
$5.23M 1.3%
78,661
+7,341
33
$4.83M 1.2%
56,143
-2,060
34
$1.3M 0.32%
10,820
+130
35
$986K 0.24%
7,420
-1,220
36
$951K 0.24%
1,194
+153
37
$810K 0.2%
3,555
-575
38
$801K 0.2%
2,381
39
$796K 0.2%
5,500
-7,620
40
$684K 0.17%
4,100
-100
41
$654K 0.16%
6,318
-6,157
42
$476K 0.12%
+1,584
43
$439K 0.11%
3,075
44
$420K 0.1%
705
45
$388K 0.1%
13,200
46
$363K 0.09%
640
47
$313K 0.08%
1,661
-4,291
48
$312K 0.08%
1,441
49
$283K 0.07%
8,675
-2,622
50
$282K 0.07%
909
+122
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