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
$358M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.83M
3
+$1.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$257K
5
RTX icon
RTX Corp
RTX
+$216K

Top Sells

1
+$10.3M
2
+$4.8M
3
+$3.91M
4
SAP icon
SAP
SAP
+$2.28M
5
TM icon
Toyota
TM
+$2.26M

Sector Composition

1 Technology 22%
2 Financials 21.39%
3 Healthcare 18.4%
4 Industrials 12.14%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.99%
152,021
-2,168
2
$20.6M 5.75%
534,116
+1,764
3
$16.2M 4.54%
138,947
-4,790
4
$16.1M 4.51%
110,716
-2,588
5
$15.7M 4.37%
8,550
-18
6
$14M 3.91%
217,386
-8,984
7
$13.4M 3.74%
70,855
-2,096
8
$12.9M 3.59%
90,585
-2,662
9
$12.5M 3.48%
109,345
-9,236
10
$12.3M 3.44%
252,940
+3,160
11
$11.9M 3.32%
146,561
+2,296
12
$11.5M 3.22%
65,628
-182
13
$11.4M 3.18%
136,687
-2,932
14
$11.3M 3.17%
125,419
+2,366
15
$11.3M 3.14%
61,414
-21,342
16
$11.1M 3.1%
+437,525
17
$11.1M 3.09%
85,217
-1,397
18
$11M 3.06%
81,187
+10,102
19
$10.9M 3.04%
110,295
-358
20
$10.8M 3.03%
52,716
-246
21
$10.8M 3.02%
118,878
+257
22
$10.6M 2.95%
144,892
-443
23
$10.5M 2.93%
103,108
+2,520
24
$10.5M 2.93%
141,718
+1,690
25
$9.79M 2.73%
119,354
+1,490
1
2