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
$630M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.13M
3
+$2.08M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.87M

Top Sells

1
+$15.2M
2
+$8.36M
3
+$5.44M
4
MA icon
Mastercard
MA
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

1 Healthcare 25.54%
2 Technology 19.83%
3 Financials 18.02%
4 Communication Services 9.59%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 5.38%
347,963
-25,254
2
$31.7M 5.03%
1,203,520
-89,756
3
$29.8M 4.72%
248,432
-10,238
4
$28.1M 4.45%
389,045
-28,149
5
$27.6M 4.39%
273,248
-17,670
6
$24.6M 3.91%
19,315
+88
7
$24.5M 3.89%
535,502
-37,076
8
$24.2M 3.84%
170,563
-12,357
9
$22.5M 3.57%
170,090
-12,054
10
$21.1M 3.35%
278,928
-18,042
11
$21.1M 3.35%
274,460
-20,420
12
$20.9M 3.32%
263,573
-18,023
13
$20.8M 3.29%
223,306
-16,170
14
$20.7M 3.29%
532,780
-34,420
15
$20.6M 3.27%
309,092
-21,414
16
$20.2M 3.2%
192,893
+3,353
17
$19.6M 3.11%
190,517
-10,206
18
$18.7M 2.97%
+243,660
19
$18.4M 2.93%
236,519
-16,848
20
$17.7M 2.81%
140,397
-10,112
21
$17.5M 2.78%
479,783
-34,676
22
$17.1M 2.71%
164,719
-4,566
23
$17M 2.7%
244,448
-23
24
$15.6M 2.48%
258,232
-19,028
25
$14.6M 2.32%
325,052
-26,075
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