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
$698M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$4.81M
2 +$1.29M
3 +$929K
4
CL icon
Colgate-Palmolive
CL
+$871K
5
MSCI icon
MSCI
MSCI
+$667K

Top Sells

1 +$11M
2 +$1.98M
3 +$1.8M
4
MMM icon
3M
MMM
+$1.16M
5
EBAY icon
eBay
EBAY
+$936K

Sector Composition

1 Healthcare 23.66%
2 Technology 16.7%
3 Financials 16.39%
4 Industrials 13.12%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.6M 5.96%
1,326,280
-63,260
2
$37.5M 5.38%
320,712
-4,779
3
$36.5M 5.22%
389,919
-4,154
4
$33.9M 4.86%
292,961
-7,043
5
$26.5M 3.8%
431,265
+10,830
6
$25.9M 3.71%
190,445
-3,203
7
$25.1M 3.59%
193,083
-3,242
8
$25M 3.58%
603,190
-16,998
9
$24.2M 3.47%
253,625
-118
10
$23.8M 3.41%
892,420
+9,362
11
$23.1M 3.31%
294,873
+16,491
12
$22.6M 3.24%
345,297
+13,315
13
$22.2M 3.18%
266,392
+57,805
14
$22M 3.15%
562,132
+7,039
15
$21.9M 3.14%
19,043
+45
16
$21.8M 3.12%
540,098
-7,367
17
$21.7M 3.1%
311,868
-1,635
18
$20.9M 3%
287,643
+5,149
19
$20.7M 2.96%
211,897
-4,822
20
$20.6M 2.96%
160,033
-8,994
21
$20.3M 2.91%
291,013
+7,845
22
$20.3M 2.9%
273,874
+8,753
23
$20M 2.86%
257,117
-469
24
$19.5M 2.79%
1,787,778
-3,927
25
$18.8M 2.69%
266,642
+3,798