MIM

Martin Investment Management Portfolio holdings

AUM $357M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.17M
3
+$1.18M
4
AZN icon
AstraZeneca
AZN
+$773K
5
META icon
Meta Platforms (Facebook)
META
+$205K

Top Sells

1
+$6.41M
2
+$6.17M
3
+$4.25M
4
SONY icon
Sony
SONY
+$1.79M
5
NVS icon
Novartis
NVS
+$1.52M

Sector Composition

1 Technology 34%
2 Healthcare 28.15%
3 Financials 12.94%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.63%
15,658
-109
27
$5.76M 1.48%
+36,493
28
$5.47M 1.4%
14,147
-14
29
$4M 1.02%
50,476
+385
30
$3.42M 0.88%
21,675
+9,371
31
$1.01M 0.26%
2,037
+100
32
$1M 0.26%
1,248
+125
33
$859K 0.22%
3,914
+27
34
$755K 0.19%
4,258
-72
35
$733K 0.19%
6,798
-140
36
$696K 0.18%
1,950
+260
37
$619K 0.16%
11,390
+2,855
38
$513K 0.13%
2,265
-5
39
$485K 0.12%
5,563
+860
40
$475K 0.12%
45,775
+9,055
41
$462K 0.12%
1,300
-100
42
$421K 0.11%
2,921
+735
43
$361K 0.09%
2,800
-40
44
$336K 0.09%
339
45
$259K 0.07%
6,920
+1,520
46
$257K 0.07%
575
47
$244K 0.06%
+331
48
$221K 0.06%
+800
49
$210K 0.05%
1,540
-1,500
50
– –
-580
1
2
3