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
$390M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.72M
3
+$4.15M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6K

Top Sells

1
+$36.6M
2
+$5.95M
3
+$4.61M
4
NVO icon
Novo Nordisk
NVO
+$1.37M
5
BP icon
BP
BP
+$903K

Sector Composition

1 Healthcare 34.26%
2 Technology 25.58%
3 Consumer Discretionary 10.98%
4 Financials 10.03%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.59%
216,347
-8,345
27
$6M 1.54%
10,803
-225
28
$5.79M 1.49%
46,782
-1,556
29
$4.15M 1.07%
+20,752
30
$1.59M 0.41%
+13,852
31
$1.48M 0.38%
12,000
+400
32
$1.17M 0.3%
1,143
33
$975K 0.25%
2,171
34
$874K 0.22%
4,764
+325
35
$848K 0.22%
1,897
+40
36
$711K 0.18%
3,677
+268
37
$690K 0.18%
3,945
-75
38
$523K 0.13%
1,782
+90
39
$469K 0.12%
2,696
-335
40
$444K 0.11%
522
+9
41
$398K 0.1%
8,685
42
$396K 0.1%
2,865
-185
43
$371K 0.1%
4,713
44
$367K 0.09%
1,400
45
$304K 0.08%
36,830
-4,426,375
46
$252K 0.06%
3,775
47
$235K 0.06%
575
48
$232K 0.06%
740
49
– –
-2,412
50
– –
-23,960
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