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
$620M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.1M
3
+$840K
4
VRSK icon
Verisk Analytics
VRSK
+$535K
5
CB icon
Chubb
CB
+$512K

Top Sells

1
+$20.3M
2
+$18.7M
3
+$3.71M
4
GILD icon
Gilead Sciences
GILD
+$2.93M
5
MA icon
Mastercard
MA
+$1.51M

Sector Composition

1 Healthcare 25.03%
2 Financials 17.18%
3 Technology 17.16%
4 Industrials 12.7%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 5.75%
1,293,276
-33,004
2
$33.6M 5.43%
373,217
-16,702
3
$28.6M 4.61%
290,918
-29,794
4
$28M 4.51%
258,670
-34,291
5
$24.8M 4%
417,194
-14,071
6
$24.8M 4%
572,578
-30,612
7
$23.8M 3.84%
19,227
+184
8
$23.8M 3.83%
182,144
-8,301
9
$22.5M 3.64%
239,476
-14,149
10
$22.4M 3.61%
182,920
-10,163
11
$21.8M 3.52%
294,880
+7,237
12
$21M 3.38%
330,506
-14,791
13
$20.3M 3.27%
281,596
-13,277
14
$19.6M 3.16%
296,970
-14,898
15
$18.8M 3.04%
253,367
-13,025
16
$18.7M 3.02%
200,723
-11,174
17
$18.6M 3%
189,540
+1,657
18
$18.6M 3%
514,459
-25,639
19
$18.1M 2.92%
244,471
-12,646
20
$18.1M 2.92%
+567,200
21
$17.9M 2.88%
534,371
-27,761
22
$17.8M 2.88%
150,509
-9,524
23
$16.1M 2.59%
+169,285
24
$15.5M 2.5%
277,260
-13,753
25
$15.2M 2.46%
1,699,050
-88,728
1
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