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
$526M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$720K
3
+$653K
4
NOV icon
NOV
NOV
+$458K
5
XOM icon
Exxon Mobil
XOM
+$325K

Top Sells

1
+$1.7M
2
+$1.58M
3
+$1.52M
4
LH icon
Labcorp
LH
+$1.38M
5
ALL icon
Allstate
ALL
+$1.37M

Sector Composition

1 Healthcare 23.4%
2 Energy 17.45%
3 Technology 16.82%
4 Financials 12.71%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 4.99%
1,366,652
-39,844
2
$25.7M 4.89%
238,910
-7,503
3
$25.2M 4.8%
337,717
-11,043
4
$22.9M 4.35%
190,153
-9,969
5
$22M 4.19%
537,816
-8,740
6
$21.8M 4.15%
308,105
-3,953
7
$21.1M 4.02%
761,443
-34,650
8
$20.9M 3.97%
167,106
-4,375
9
$19.7M 3.75%
282,652
-2,400
10
$19.3M 3.67%
170,039
-4,868
11
$19.2M 3.65%
264,037
-11,240
12
$18.9M 3.6%
667,582
-39,186
13
$18.6M 3.54%
228,576
-5,029
14
$18.6M 3.54%
189,162
+77
15
$18.1M 3.44%
257,762
+6,520
16
$18M 3.42%
199,623
-8,810
17
$17.9M 3.41%
243,101
+999
18
$17.5M 3.33%
237,694
-9,121
19
$16.8M 3.2%
172,355
+3,332
20
$16.8M 3.19%
258,820
-3,522
21
$16.6M 3.16%
206,005
+3,286
22
$15.1M 2.88%
127,351
+8,029
23
$14M 2.67%
233,776
+3,914
24
$12.5M 2.38%
325,355
+16,960
25
$11M 2.1%
59,899
+3,912
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