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
$566M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$10.5M
3 +$7.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.21M

Top Sells

1 +$4.41M
2 +$3.72M
3 +$3.54M
4
ORCL icon
Oracle
ORCL
+$2.31M
5
MMM icon
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 Change
in Stake
Capital Flow
51
-15,544