MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+6.29%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$557M
AUM Growth
+$557M
(+6%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
54
New
7
Increased
24
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$6.77M |
| 5 |
DNOW Inc
DNOW
|
$2.1M |
Top Sells
| 1 |
Labcorp
LH
|
$5.09M |
| 2 |
Darden Restaurants
DRI
|
$650K |
| 3 |
Willis Towers Watson
WTW
|
$583K |
| 4 |
Helmerich & Payne
HP
|
$344K |
| 5 |
3M
MMM
|
$338K |
Sector Composition
| 1 | Healthcare | 23.22% |
| 2 | Energy | 18.26% |
| 3 | Technology | 17.26% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| – | – |
-5,000
| Closed | -$228K |
|
|
52
Willis Towers Watson
WTW
$31.7B
| – | – |
-13,220
| Closed | -$583K |
|