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
$599M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.57M
3
+$3.14M
4
CB icon
Chubb
CB
+$2.75M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.53M

Top Sells

1
+$13.9M
2
+$3.79M
3
+$3.67M
4
SYK icon
Stryker
SYK
+$3.54M
5
FI icon
Fiserv
FI
+$3.38M

Sector Composition

1 Healthcare 22.92%
2 Technology 21.97%
3 Financials 19.64%
4 Industrials 8.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 4.49%
305,317
-32,365
2
$26.1M 4.35%
338,275
-36,346
3
$25.6M 4.27%
1,070,184
-99,044
4
$24.5M 4.09%
451,248
-62,086
5
$22.6M 3.77%
188,353
-29,546
6
$21.8M 3.64%
192,687
-1,189
7
$21.7M 3.63%
150,065
-14,240
8
$21.3M 3.55%
17,051
-1,849
9
$21.3M 3.55%
215,491
-26,050
10
$20.8M 3.48%
141,040
-25,667
11
$20.2M 3.37%
247,787
-20,905
12
$20M 3.34%
273,356
-25,018
13
$19.8M 3.3%
210,771
-19,618
14
$19.8M 3.3%
243,616
-21,476
15
$19.7M 3.29%
233,160
-21,110
16
$19.7M 3.29%
162,420
-23,747
17
$19.5M 3.26%
234,218
-31,413
18
$18.9M 3.15%
129,004
-6,593
19
$18.7M 3.12%
157,034
-4,368
20
$16.1M 2.68%
277,911
+4,109
21
$16M 2.66%
453,880
-65,620
22
$15.8M 2.63%
385,797
-73,200
23
$15.2M 2.54%
235,876
-13,392
24
$14M 2.34%
+146,601
25
$13.6M 2.27%
223,774
-13,589
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