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
$460M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$1.01M
3 +$998K
4
XOM icon
Exxon Mobil
XOM
+$747K
5
ACN icon
Accenture
ACN
+$481K

Top Sells

1 +$1.53M
2 +$1.09M
3 +$565K
4
JNJ icon
Johnson & Johnson
JNJ
+$316K
5
VAR
Varian Medical Systems, Inc.
VAR
+$249K

Sector Composition

1 Healthcare 23.72%
2 Technology 16.31%
3 Energy 16.23%
4 Financials 12.85%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.8M 5.17%
354,020
-16,250
2
$23.5M 5.1%
1,379,952
+2,016
3
$21.9M 4.75%
284,226
-19,884
4
$19.1M 4.15%
303,784
+144
5
$18.1M 3.93%
196,532
-6,132
6
$18.1M 3.92%
159,068
+721
7
$17.2M 3.73%
517,615
+30,525
8
$17.2M 3.73%
243,560
+14,164
9
$17.1M 3.72%
678,208
-5,596
10
$16.6M 3.61%
166,438
-1,373
11
$16.6M 3.6%
240,659
-1,487
12
$16.6M 3.6%
758,914
-7,749
13
$16.3M 3.54%
257,170
+289
14
$15.9M 3.46%
183,762
-3,642
15
$15.9M 3.46%
242,897
-3,802
16
$15.8M 3.43%
232,823
-504
17
$15.4M 3.34%
227,604
-2,876
18
$14.9M 3.23%
197,005
+1,315
19
$14.8M 3.22%
249,750
-85
20
$14.6M 3.17%
192,938
+561
21
$14.2M 3.08%
218,549
-1,871
22
$14.1M 3.05%
163,382
+8,682
23
$14M 3.03%
114,930
-24
24
$9.86M 2.14%
297,071
+67,027
25
$9.38M 2.04%
52,975
-748