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
+$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.8M
3
+$1.88M
4
SWKS icon
Skyworks Solutions
SWKS
+$732K
5
TM icon
Toyota
TM
+$678K

Top Sells

1
+$9.68M
2
+$8.85M
3
+$4.55M
4
CB icon
Chubb
CB
+$4.01M
5
ACN icon
Accenture
ACN
+$3.96M

Sector Composition

1 Technology 24.48%
2 Financials 19.42%
3 Healthcare 17.68%
4 Industrials 12.35%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.41%
532,352
-34,648
2
$18.7M 5.28%
154,189
-9,416
3
$16M 4.52%
+8,568
4
$14.8M 4.18%
143,737
-6,861
5
$14.7M 4.15%
113,304
-3,082
6
$14M 3.95%
82,756
-96
7
$13.8M 3.91%
226,370
-12,598
8
$12.9M 3.65%
93,247
-4,945
9
$12.9M 3.65%
118,581
+17,204
10
$12.7M 3.59%
72,951
-1,486
11
$11.8M 3.32%
139,619
-1,697
12
$11.8M 3.32%
+110,653
13
$11.6M 3.28%
249,780
-1,120
14
$11.6M 3.27%
140,028
-3,395
15
$11.5M 3.23%
86,614
-3,112
16
$11.5M 3.23%
65,810
-1,489
17
$11M 3.11%
105,451
+2,310
18
$10.8M 3.06%
216,388
-4,020
19
$10.8M 3.04%
145,335
-3,009
20
$10.5M 2.96%
52,962
-185
21
$10.4M 2.92%
123,053
-2,479
22
$10.3M 2.92%
118,621
-1,838
23
$10.3M 2.91%
81,526
-1,127
24
$10.2M 2.88%
144,265
+3,380
25
$10M 2.83%
130,721
-413
1
2