MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
-3.64%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$395M
AUM Growth
+$395M
(-2.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
53
New
2
Increased
37
Reduced
2
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.49M |
| 2 |
Toyota
TM
|
$1.69M |
| 3 |
S&P Global
SPGI
|
$1.53M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.34M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.23M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$986K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.79K |
| 5 |
Kimberly-Clark
KMB
|
$1.85K |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 23.73% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$140B
| – | – |
-73,472
| Closed | -$5.34M |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-7,420
| Closed | -$986K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-78,661
| Closed | -$5.23M |
|