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
$408M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$784K
3
+$656K
4
CHKP icon
Check Point Software Technologies
CHKP
+$622K
5
NVO icon
Novo Nordisk
NVO
+$620K

Top Sells

1
+$6.68M
2
+$1.17M
3
+$730K
4
SYK icon
Stryker
SYK
+$533K
5
ACN icon
Accenture
ACN
+$420K

Sector Composition

1 Healthcare 33.18%
2 Technology 26.71%
3 Financials 12.74%
4 Industrials 10.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.52%
11,970
+1,167
27
$6.1M 1.49%
229,051
+12,704
28
$5.64M 1.38%
49,682
+2,900
29
$4.36M 1.07%
25,301
+4,549
30
$1.68M 0.41%
14,296
+444
31
$1.47M 0.36%
12,120
+120
32
$1.1M 0.27%
2,171
33
$948K 0.23%
1,138
-5
34
$816K 0.2%
1,897
35
$781K 0.19%
4,669
-95
36
$709K 0.17%
3,945
37
$685K 0.17%
3,677
38
$611K 0.15%
1,767
-15
39
$441K 0.11%
2,538
-158
40
$425K 0.1%
4,718
+5
41
$423K 0.1%
477
-45
42
$408K 0.1%
8,595
-90
43
$407K 0.1%
2,860
-5
44
$390K 0.1%
36,830
45
$385K 0.09%
1,400
46
$264K 0.06%
575
47
$257K 0.06%
3,975
+200
48
$249K 0.06%
865
+125
49
$232K 0.06%
+580
50
– –
-40,531
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