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
$607M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.24M
3
+$1.37M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.34M
5
SAP icon
SAP
SAP
+$1.03M

Top Sells

1
+$8.91M
2
+$5.33M
3
+$1.83M
4
CL icon
Colgate-Palmolive
CL
+$1.63M
5
MA icon
Mastercard
MA
+$1.61M

Sector Composition

1 Technology 24.74%
2 Healthcare 21.33%
3 Financials 19.04%
4 Communication Services 9.44%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 4.85%
289,475
-15,842
2
$29.1M 4.8%
1,030,600
-39,584
3
$24.5M 4.04%
200,547
+7,860
4
$24.2M 3.99%
16,454
-597
5
$23.1M 3.8%
274,803
-63,472
6
$22.6M 3.71%
453,444
+2,196
7
$22.2M 3.66%
139,545
-1,495
8
$21.8M 3.6%
187,586
-767
9
$21.7M 3.57%
207,602
-7,889
10
$21.2M 3.5%
146,902
-3,163
11
$20M 3.3%
235,782
-12,005
12
$19.4M 3.2%
216,161
-16,999
13
$19M 3.14%
234,366
-9,250
14
$19M 3.13%
160,630
-1,790
15
$18.8M 3.1%
238,201
+3,983
16
$18.6M 3.07%
251,409
-21,947
17
$18.6M 3.06%
461,460
+7,580
18
$17.7M 2.91%
120,075
-8,929
19
$17.2M 2.84%
197,601
-13,170
20
$16.3M 2.68%
213,606
+3,309
21
$16.2M 2.66%
141,055
-15,979
22
$15.3M 2.52%
390,249
+4,452
23
$15.3M 2.52%
171,824
+25,223
24
$15.1M 2.48%
235,488
+11,714
25
$14.6M 2.41%
228,608
-7,268
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