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
$355M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$5.9M
3
+$5.71M
4
VRSN icon
VeriSign
VRSN
+$279K
5
TTE icon
TotalEnergies
TTE
+$201K

Top Sells

1
+$7.73M
2
+$5.85M
3
+$5.65M
4
ALC icon
Alcon
ALC
+$5.35M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.93M

Sector Composition

1 Healthcare 31.37%
2 Technology 27.79%
3 Financials 12.59%
4 Industrials 9.61%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.65%
253,829
-7,101
27
$5.71M 1.61%
+49,484
28
$5.67M 1.6%
54,302
+922
29
$5.15M 1.45%
52,537
-506
30
$4.98M 1.4%
12,417
-6,725
31
$4.3M 1.21%
121,210
-4,879
32
$1.66M 0.47%
16,456
+131
33
$1.22M 0.34%
34,440
34
$1.15M 0.32%
13,045
+160
35
$812K 0.23%
2,383
36
$785K 0.22%
2,274
-1,515
37
$694K 0.2%
958
+32
38
$612K 0.17%
4,020
39
$608K 0.17%
5,029
-1,241
40
$520K 0.15%
14,580
41
$511K 0.14%
2,465
-135
42
$491K 0.14%
11,600
-100
43
$470K 0.13%
3,605
-131
44
$422K 0.12%
3,060
45
$336K 0.09%
1,416
46
$327K 0.09%
608
-32
47
$299K 0.08%
1,661
48
$290K 0.08%
8,675
49
$245K 0.07%
523
-16,468
50
$230K 0.07%
575
1
2
3