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
$319M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.17M
3
+$2.05M
4
FIS icon
Fidelity National Information Services
FIS
+$1.99M
5
BP icon
BP
BP
+$1.98M

Top Sells

1
+$4.66M
2
+$2.79M
3
+$2.39M
4
VRSN icon
VeriSign
VRSN
+$2.07M
5
ALC icon
Alcon
ALC
+$975K

Sector Composition

1 Healthcare 27.53%
2 Technology 26.45%
3 Financials 16.31%
4 Industrials 10.76%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.77%
207,800
+22,667
27
$5.37M 1.68%
130,120
+1,522
28
$3.38M 1.06%
16,440
-10,086
29
$2.17M 0.68%
+9,497
30
$1.98M 0.62%
+56,601
31
$1.22M 0.38%
16,315
+900
32
$1.16M 0.36%
7,356
+1,265
33
$1M 0.31%
12,885
+3,280
34
$603K 0.19%
4,020
+1,185
35
$571K 0.18%
2,381
36
$512K 0.16%
14,580
-4,360
37
$502K 0.16%
919
-348
38
$471K 0.15%
5,310
-50
39
$426K 0.13%
1,419
40
$415K 0.13%
3,060
41
$314K 0.1%
3,736
-255
42
$294K 0.09%
1,416
43
$292K 0.09%
640
44
$274K 0.09%
1,661
45
$240K 0.08%
8,675
46
$231K 0.07%
575
47
$203K 0.06%
+3,275
48
– –
-23,675
49
– –
-34,314
50
– –
-49,989
1
2
3