MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
-14.61%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$354M
AUM Growth
+$354M
(-10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
52
New
2
Increased
18
Reduced
18
Closed
3
Top Buys
| 1 |
RELX
RELX
|
$22.7M |
| 2 |
Sony
SONY
|
$5.67M |
| 3 |
FMC
FMC
|
$4.76M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$4.13M |
| 5 |
Amazon
AMZN
|
$437K |
Top Sells
| 1 |
SAP
SAP
|
$17.7M |
| 2 |
Apple
AAPL
|
$407K |
| 3 |
Procter & Gamble
PG
|
$333K |
| 4 |
Stryker
SYK
|
$328K |
| 5 |
MSCI
MSCI
|
$262K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 24.33% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 13.44% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| – | – |
-909
| Closed | -$221K |
|
|
52
SAP
SAP
$317B
| – | – |
-159,472
| Closed | -$17.7M |
|