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
$336M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.69M
3
+$6.55M
4
HLN icon
Haleon
HLN
+$303K
5
ICLR icon
Icon
ICLR
+$209K

Top Sells

1
+$6.78M
2
+$6.11M
3
+$5.57M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
FMC icon
FMC
FMC
+$3.46M

Sector Composition

1 Technology 30.62%
2 Healthcare 28.68%
3 Financials 11.03%
4 Industrials 10.72%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.63%
225,883
-23,045
27
$5.26M 1.57%
48,270
-486
28
$4M 1.19%
110,436
-4,926
29
$1.14M 0.34%
13,838
+998
30
$873K 0.26%
1,153
-10
31
$848K 0.25%
23,960
-9,580
32
$698K 0.21%
1,857
33
$686K 0.2%
4,020
34
$626K 0.19%
4,439
-530
35
$574K 0.17%
11,600
36
$542K 0.16%
2,412
-8
37
$518K 0.15%
3,409
-170
38
$517K 0.15%
10,077
-108,522
39
$492K 0.15%
1,692
-560
40
$372K 0.11%
3,060
41
$364K 0.11%
1,400
42
$345K 0.1%
523
-85
43
$344K 0.1%
8,685
+275
44
$322K 0.1%
3,096
-1,685
45
$303K 0.09%
+36,830
46
$274K 0.08%
575
47
$254K 0.08%
3,775
48
$209K 0.06%
+740
49
– –
-110,747
50
– –
-51,720
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