MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
-8.67%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$286M
AUM Growth
+$286M
(-19%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
51
New
2
Increased
7
Reduced
30
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
| 2 |
GSK
GSK
|
$557K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$489K |
| 4 |
Haleon
HLN
|
$144K |
| 5 |
Carrier Global
CARR
|
$77.7K |
Top Sells
| 1 |
RELX
RELX
|
$20.4M |
| 2 |
Target
TGT
|
$7.55M |
| 3 |
Sony
SONY
|
$4.3M |
| 4 |
IAC Inc
IAC
|
$3.85M |
| 5 |
Zebra Technologies
ZBRA
|
$207K |
Sector Composition
| 1 | Healthcare | 27.29% |
| 2 | Technology | 27.1% |
| 3 | Financials | 15.73% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IAC Inc
IAC
$2.94B
| – | – |
-50,677
| Closed | -$3.85M |
|