MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+0.86%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$566M
AUM Growth
+$566M
(+1.7%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
53
New
4
Increased
10
Reduced
28
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$14.4M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$10.5M |
| 3 |
Trinity Industries
TRN
|
$7.3M |
| 4 |
NXP Semiconductors
NXPI
|
$1.32M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.21M |
Top Sells
| 1 |
IBM
IBM
|
$4.41M |
| 2 |
Fiserv
FI
|
$3.72M |
| 3 |
Gilead Sciences
GILD
|
$3.54M |
| 4 |
Oracle
ORCL
|
$2.31M |
| 5 |
3M
MMM
|
$2.11M |
Sector Composition
| 1 | Healthcare | 23.25% |
| 2 | Technology | 16.13% |
| 3 | Energy | 15.45% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| – | – |
-15,544
| Closed | -$1.55M |
|