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
$286M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$144K
3
+$77.7K
4
BMY icon
Bristol-Myers Squibb
BMY
+$76.3K
5
NVS icon
Novartis
NVS
+$75.6K

Top Sells

1
+$20.4M
2
+$7.55M
3
+$4.3M
4
IAC icon
IAC Inc
IAC
+$3.85M
5
ZBRA icon
Zebra Technologies
ZBRA
+$207K

Sector Composition

1 Healthcare 27.29%
2 Technology 27.1%
3 Financials 15.73%
4 Industrials 10.69%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.63%
34,314
-96
27
$4.61M 1.61%
26,526
-71
28
$4.57M 1.6%
128,598
+2,186
29
$4.18M 1.46%
185,133
+1,569
30
$2.39M 0.84%
49,989
-97
31
$1.06M 0.37%
15,415
-320
32
$898K 0.31%
6,091
-60
33
$776K 0.27%
9,605
-180
34
$557K 0.2%
+18,940
35
$555K 0.19%
2,381
36
$526K 0.18%
1,267
+64
37
$515K 0.18%
5,360
38
$470K 0.16%
2,835
39
$451K 0.16%
3,991
-335
40
$380K 0.13%
1,419
-165
41
$344K 0.12%
3,060
42
$302K 0.11%
640
43
$257K 0.09%
1,661
44
$252K 0.09%
1,416
45
$243K 0.09%
1,635
-50,799
46
$230K 0.08%
575
47
$211K 0.07%
8,675
-839,708
48
$144K 0.05%
+23,675
49
– –
-61,775
50
– –
-13,370
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