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
$334M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$404K
3
+$375K
4
VRSN icon
VeriSign
VRSN
+$272K
5
LHX icon
L3Harris
LHX
+$130K

Top Sells

1
+$4.98M
2
+$1.27M
3
+$1.02M
4
TSM icon
TSMC
TSM
+$1.01M
5
NVS icon
Novartis
NVS
+$950K

Sector Composition

1 Healthcare 31.93%
2 Technology 26.79%
3 Financials 11.09%
4 Consumer Discretionary 9.43%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.83%
110,747
-18,468
27
$5.02M 1.5%
48,756
-728
28
$4.86M 1.46%
115,362
-5,848
29
$3.58M 1.07%
49,808
-2,729
30
$3.46M 1.04%
51,720
-2,582
31
$1.3M 0.39%
33,540
-900
32
$1.01M 0.3%
12,840
-205
33
$933K 0.28%
25,728
+11,148
34
$730K 0.22%
2,252
-22
35
$685K 0.21%
1,163
+205
36
$667K 0.2%
4,020
37
$655K 0.2%
4,969
-60
38
$586K 0.18%
1,857
-526
39
$556K 0.17%
2,420
-45
40
$505K 0.15%
11,600
41
$455K 0.14%
3,579
-26
42
$415K 0.12%
4,781
-11,675
43
$370K 0.11%
3,060
44
$343K 0.1%
608
45
$322K 0.1%
1,400
-16
46
$283K 0.08%
8,410
-265
47
$251K 0.08%
575
48
$248K 0.07%
3,775
+280
49
– –
-523
50
– –
-12,417
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2
3