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
$394M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.72M
3
+$1.31M
4
GILD icon
Gilead Sciences
GILD
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$941K

Top Sells

1
+$1.08M
2
+$998K
3
+$963K
4
ORCL icon
Oracle
ORCL
+$201K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

1 Financials 23.44%
2 Technology 20.65%
3 Healthcare 16.18%
4 Industrials 12.49%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 6.48%
145,877
-6,144
2
$22.3M 5.65%
531,284
-2,832
3
$19.8M 5.01%
132,271
-6,676
4
$18M 4.58%
8,673
+123
5
$15.6M 3.95%
218,548
+1,162
6
$15M 3.79%
72,453
+1,598
7
$14.7M 3.72%
91,104
+519
8
$14.4M 3.64%
138,046
+1,359
9
$13.5M 3.43%
451,371
+13,846
10
$13.5M 3.41%
259,540
+6,600
11
$13M 3.3%
139,446
+14,027
12
$13M 3.29%
65,089
+3,675
13
$12.6M 3.21%
82,383
+1,196
14
$12.1M 3.08%
161,101
+14,540
15
$12.1M 3.06%
65,721
+93
16
$11.9M 3.01%
53,713
+997
17
$11.8M 2.99%
117,361
+7,066
18
$11.6M 2.95%
117,043
+7,698
19
$11M 2.78%
138,373
+4,695
20
$10.9M 2.77%
152,320
+7,428
21
$10.9M 2.77%
150,081
+8,363
22
$10.9M 2.76%
84,904
-313
23
$10.6M 2.69%
118,916
+8,200
24
$10.5M 2.65%
104,281
+1,173
25
$10.1M 2.55%
126,837
+7,959
1
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