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
$641M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.6M
3
+$4.18M
4
CAJ
Canon, Inc.
CAJ
+$3.86M
5
NVO icon
Novo Nordisk
NVO
+$261K

Top Sells

1
+$12.7M
2
+$11.9M
3
+$1.14M
4
CMCSA icon
Comcast
CMCSA
+$1.1M
5
MSCI icon
MSCI
MSCI
+$1.07M

Sector Composition

1 Healthcare 23.32%
2 Technology 21.35%
3 Financials 19.29%
4 Communication Services 9.2%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.98%
337,682
-10,281
2
$31.9M 4.97%
1,169,228
-34,292
3
$27.8M 4.33%
374,621
-14,424
4
$26.3M 4.11%
513,334
-22,168
5
$24.4M 3.81%
265,631
-7,617
6
$24.4M 3.8%
18,900
-415
7
$24.2M 3.77%
241,541
-6,891
8
$23.6M 3.68%
166,707
-3,856
9
$23.4M 3.65%
217,899
-5,407
10
$23.3M 3.64%
164,305
-5,785
11
$22.4M 3.49%
193,876
+983
12
$22.4M 3.49%
268,692
-10,236
13
$21.2M 3.31%
265,092
-9,368
14
$21.1M 3.29%
298,374
-10,718
15
$20.9M 3.27%
254,270
-9,303
16
$20.1M 3.14%
186,167
-4,350
17
$19.8M 3.09%
519,500
-13,280
18
$19.3M 3.01%
230,389
-6,130
19
$18.9M 2.95%
135,597
-4,800
20
$18.8M 2.94%
161,402
+133,635
21
$18.8M 2.93%
458,997
-20,786
22
$18.3M 2.85%
234,279
-9,381
23
$16.7M 2.61%
+273,802
24
$15.7M 2.45%
249,268
-8,964
25
$14.6M 2.27%
237,363
-7,085
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