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
$527M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$6.34M
4
ST icon
Sensata Technologies
ST
+$6.06M
5
SAP icon
SAP
SAP
+$5.55M

Top Sells

1
+$15.3M
2
+$7.29M
3
+$6.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.34M
5
BKNG icon
Booking.com
BKNG
+$6.22M

Sector Composition

1 Technology 30.22%
2 Financials 18.05%
3 Healthcare 16.49%
4 Industrials 10.25%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.51%
821,244
-209,356
2
$22.9M 4.34%
195,408
-5,139
3
$22.6M 4.29%
218,848
-70,627
4
$18.4M 3.49%
112,800
-34,102
5
$18.1M 3.44%
184,914
+64,706
6
$18.1M 3.44%
156,455
-51,147
7
$17.9M 3.4%
12,209
-4,245
8
$17.7M 3.36%
333,508
-119,936
9
$16.6M 3.15%
138,711
-48,875
10
$16.5M 3.14%
210,045
-64,758
11
$15.2M 2.88%
178,403
-57,379
12
$14.8M 2.81%
182,371
-51,995
13
$14.6M 2.78%
126,994
-33,636
14
$14.6M 2.77%
103,593
-35,952
15
$14.4M 2.73%
369,498
+155,488
16
$14.2M 2.7%
359,200
-102,260
17
$14.2M 2.7%
95,150
-24,925
18
$14.2M 2.69%
157,015
-40,586
19
$14.1M 2.68%
197,300
-40,901
20
$14.1M 2.67%
167,537
-48,624
21
$13.9M 2.63%
113,144
-27,911
22
$13.4M 2.54%
158,501
+60,570
23
$13.1M 2.49%
151,888
+64,202
24
$13.1M 2.48%
199,725
-51,684
25
$12.9M 2.45%
187,216
-41,392
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