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
$717M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.81M
3
+$4.77M
4
CL icon
Colgate-Palmolive
CL
+$4.71M
5
AXP icon
American Express
AXP
+$4.6M

Top Sells

1
+$5.71M
2
+$1.85M
3
+$1.07M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$985K
5
SLB icon
SLB Limited
SLB
+$884K

Sector Composition

1 Healthcare 22.34%
2 Technology 16.84%
3 Financials 15.88%
4 Industrials 13.8%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 6.03%
1,389,540
+119,776
2
$34.6M 4.82%
300,004
+37,099
3
$34M 4.75%
394,073
+55,734
4
$31.9M 4.46%
325,491
+48,577
5
$27.9M 3.9%
193,648
+25,823
6
$26.4M 3.68%
196,325
+23,359
7
$25.8M 3.6%
420,435
+66,596
8
$24.6M 3.43%
620,188
+81,720
9
$24.4M 3.41%
313,503
+48,680
10
$24.3M 3.39%
883,058
+132,483
11
$23.6M 3.3%
547,465
+68,403
12
$23.4M 3.27%
253,743
+28,366
13
$23.3M 3.25%
169,027
+20,144
14
$23.1M 3.22%
555,093
+85,300
15
$23M 3.21%
331,982
+67,893
16
$22.8M 3.18%
278,382
+63,468
17
$22.1M 3.09%
18,998
+3,946
18
$21.9M 3.05%
265,121
+34,014
19
$21.8M 3.04%
216,719
+29,023
20
$20.9M 2.91%
283,168
+46,358
21
$20.2M 2.81%
282,494
+42,208
22
$20.1M 2.81%
257,586
+58,859
23
$19.8M 2.76%
1,791,705
+305,655
24
$17.9M 2.5%
262,844
+39,618
25
$17.8M 2.48%
189,987
+39,898
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