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
$364M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.62M
3
+$243K
4
PLTR icon
Palantir
PLTR
+$230K
5
FANG icon
Diamondback Energy
FANG
+$182K

Top Sells

1
+$6.1M
2
+$2.69M
3
+$2.39M
4
BKNG icon
Booking.com
BKNG
+$2.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Sector Composition

1 Healthcare 30.22%
2 Technology 28.32%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.59%
27,625
-5,238
27
$4.99M 1.37%
50,140
+458
28
$4.89M 1.34%
11,003
-967
29
$4.33M 1.19%
26,410
+1,109
30
$1.63M 0.45%
12,149
+29
31
$843K 0.23%
4,426
-243
32
$831K 0.23%
3,787
+110
33
$795K 0.22%
1,887
-10
34
$792K 0.22%
1,143
+5
35
$748K 0.21%
6,958
-7,338
36
$607K 0.17%
1,690
-77
37
$501K 0.14%
2,538
38
$442K 0.12%
1,400
39
$388K 0.11%
8,535
-60
40
$376K 0.1%
4,703
-15
41
$375K 0.1%
2,860
42
$355K 0.1%
387
-90
43
$350K 0.1%
36,720
-110
44
$345K 0.09%
580
45
$276K 0.08%
575
46
$243K 0.07%
+1,050
47
$230K 0.06%
+3,040
48
$223K 0.06%
4,095
+120
49
– –
-865
50
– –
-2,171
1
2
3