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
$566M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.5M
3
+$7.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.21M

Top Sells

1
+$4.41M
2
+$3.72M
3
+$3.54M
4
ORCL icon
Oracle
ORCL
+$2.31M
5
MMM icon
3M
MMM
+$2.11M

Sector Composition

1 Healthcare 23.25%
2 Technology 16.13%
3 Energy 15.45%
4 Industrials 12.56%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 5.83%
1,311,960
-52,200
2
$29.3M 5.17%
274,932
-33,228
3
$26M 4.59%
274,089
-9,809
4
$24.5M 4.32%
331,351
-8,917
5
$22.5M 3.97%
162,968
-4,219
6
$21.9M 3.87%
179,949
-9,949
7
$21.4M 3.78%
736,878
-22,361
8
$21.4M 3.77%
218,216
-17,729
9
$19.7M 3.47%
184,433
-4,921
10
$18.2M 3.21%
474,654
-60,259
11
$17.9M 3.16%
221,828
-6,826
12
$17.7M 3.12%
149,384
-17,829
13
$17.7M 3.12%
256,688
-6,844
14
$17.6M 3.1%
544,046
-115,018
15
$17.3M 3.05%
458,588
+279,393
16
$17.3M 3.05%
206,273
-1,592
17
$16.7M 2.95%
237,969
-5,336
18
$16.7M 2.95%
190,669
-8,130
19
$16.6M 2.93%
254,801
-4,549
20
$16.3M 2.88%
214,146
-18,573
21
$16.2M 2.86%
172,087
-1,632
22
$15.2M 2.69%
229,296
-6,400
23
$15.1M 2.67%
1,416,885
+1,343,895
24
$14.5M 2.56%
121,351
-7,364
25
$14M 2.47%
229,778
-4,520
1
2 3