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
$557M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.1M
3
+$1.46M
4
ST icon
Sensata Technologies
ST
+$1.38M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M

Top Sells

1
+$5.09M
2
+$2.06M
3
+$650K
4
WTW icon
Willis Towers Watson
WTW
+$583K
5
HP icon
Helmerich & Payne
HP
+$344K

Sector Composition

1 Healthcare 23.22%
2 Energy 18.26%
3 Technology 17.26%
4 Financials 12.15%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 5.69%
1,364,160
-2,492
2
$27.4M 4.92%
235,945
-2,965
3
$25.6M 4.59%
308,160
+55
4
$25M 4.49%
340,268
+2,551
5
$24.4M 4.38%
283,898
+1,246
6
$22.4M 4.02%
189,898
-255
7
$22M 3.94%
759,239
-2,204
8
$21.7M 3.89%
534,913
-2,903
9
$21.2M 3.8%
167,187
+81
10
$20M 3.59%
167,213
-2,826
11
$19.9M 3.57%
659,064
-8,518
12
$19.8M 3.56%
189,354
+192
13
$19.3M 3.46%
228,654
+78
14
$19.2M 3.44%
232,719
-25,043
15
$18.9M 3.39%
198,799
-824
16
$18.8M 3.37%
263,532
-505
17
$17.7M 3.18%
243,305
+204
18
$17.7M 3.17%
259,350
+530
19
$17.5M 3.14%
173,719
+1,364
20
$17.1M 3.07%
235,696
-1,998
21
$16.8M 3.02%
128,715
+1,364
22
$16.3M 2.93%
207,865
+1,860
23
$14.1M 2.52%
234,298
+522
24
$13.3M 2.39%
326,023
+668
25
$12.6M 2.26%
158,319
+229
1
2 3