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
$608M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$3.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.41M
5
ST icon
Sensata Technologies
ST
+$2.37M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$6.38M
4
CELG
Celgene Corp
CELG
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Healthcare 22.94%
2 Technology 16.42%
3 Financials 15.83%
4 Industrials 13.41%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 5.77%
1,269,764
-42,196
2
$29.4M 4.84%
262,905
-11,184
3
$29.2M 4.8%
338,339
+6,988
4
$26.1M 4.3%
276,914
+1,982
5
$25.2M 4.15%
167,825
+4,857
6
$21.7M 3.57%
172,966
-6,983
7
$21.5M 3.55%
479,062
+4,408
8
$21.3M 3.5%
225,377
+3,549
9
$20.5M 3.38%
264,823
+8,135
10
$20.5M 3.37%
148,883
-501
11
$19.8M 3.26%
750,575
+13,697
12
$19.6M 3.23%
187,696
+3,263
13
$19.6M 3.22%
214,914
+8,641
14
$19.2M 3.16%
469,793
+11,205
15
$19.1M 3.14%
538,468
-5,578
16
$18.5M 3.04%
198,727
+8,058
17
$18.3M 3.01%
264,089
+9,288
18
$17.9M 2.95%
1,486,050
+69,165
19
$17.5M 2.89%
231,107
-6,862
20
$17.2M 2.82%
+15,052
21
$17.1M 2.82%
236,810
+7,514
22
$16.8M 2.76%
+353,839
23
$16.3M 2.68%
175,938
+3,851
24
$15.4M 2.53%
240,286
+10,508
25
$15.1M 2.48%
223,226
+5,010
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