MIM

Martin Investment Management Portfolio holdings

AUM $334M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$246K
3
+$232K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$221K
5
NVDA icon
NVIDIA
NVDA
+$193K

Top Sells

1
+$1.86M
2
+$265K
3
+$264K
4
FDS icon
Factset
FDS
+$257K
5
BKNG icon
Booking.com
BKNG
+$229K

Sector Composition

1 Technology 33.65%
2 Healthcare 27%
3 Financials 12.98%
4 Consumer Discretionary 11.15%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.53%
12,091
-180
27
$5.23M 1.33%
21,198
-157
28
$4.97M 1.26%
14,080
-67
29
$4.25M 1.08%
22,784
+1,109
30
$4.14M 1.05%
49,353
-1,123
31
$1.16M 0.29%
2,237
+200
32
$1.15M 0.29%
1,191
-57
33
$947K 0.24%
4,314
+400
34
$931K 0.24%
3,821
-437
35
$708K 0.18%
1,985
+35
36
$654K 0.17%
2,340
+75
37
$636K 0.16%
5,638
-1,160
38
$549K 0.14%
11,485
+95
39
$539K 0.14%
5,663
+100
40
$522K 0.13%
2,941
+20
41
$485K 0.12%
661
+330
42
$444K 0.11%
1,300
43
$420K 0.11%
46,775
+1,000
44
$412K 0.1%
1,250
+450
45
$346K 0.09%
2,785
-15
46
$292K 0.07%
315
-24
47
$289K 0.07%
6,920
48
$281K 0.07%
1,540
49
$263K 0.07%
+2,195
50
$254K 0.06%
+4,838
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