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
$354M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.1M
2
+$17.9M
3
+$11.1M
4
CAJ
Canon, Inc.
CAJ
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.13M

Sector Composition

1 Technology 27.23%
2 Financials 20.08%
3 Healthcare 17.93%
4 Industrials 11.71%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.75%
567,000
-254,244
2
$18.4M 5.2%
163,605
-55,243
3
$14.6M 4.14%
150,598
-59,447
4
$14.5M 4.09%
116,386
-40,069
5
$13.8M 3.9%
82,852
-29,948
6
$13.8M 3.89%
238,968
-94,540
7
$12.9M 3.65%
98,192
-40,519
8
$12.4M 3.49%
143,423
-34,980
9
$12.4M 3.49%
103,098
-92,310
10
$11.5M 3.24%
141,316
-41,055
11
$11.4M 3.23%
74,437
-29,156
12
$11.2M 3.16%
89,726
-37,268
13
$10.9M 3.07%
148,344
-51,381
14
$10.8M 3.06%
120,459
-47,078
15
$10.8M 3.04%
67,299
-27,851
16
$10.6M 3.01%
250,900
-108,300
17
$10.4M 2.94%
238,445
-131,053
18
$10.4M 2.94%
101,377
-57,124
19
$10.1M 2.86%
103,141
-48,747
20
$9.96M 2.82%
82,653
-30,491
21
$9.95M 2.81%
53,147
-16,772
22
$9.93M 2.81%
125,532
-43,595
23
$9.85M 2.78%
120,049
-36,966
24
$9.83M 2.78%
220,408
-95,895
25
$9.57M 2.7%
140,885
-56,415
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