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
$398M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$1.21M
3 +$976K
4
CELG
Celgene Corp
CELG
+$701K
5
GILD icon
Gilead Sciences
GILD
+$347K

Top Sells

1 +$3.55M
2 +$2.67M
3 +$673K
4
VRSK icon
Verisk Analytics
VRSK
+$631K
5
BKNG icon
Booking.com
BKNG
+$484K

Sector Composition

1 Financials 22.93%
2 Technology 21.41%
3 Healthcare 15.9%
4 Industrials 11.62%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.1M 6.32%
127,796
-18,081
2
$24.4M 6.13%
526,440
-4,844
3
$19.2M 4.83%
116,105
-16,166
4
$17.1M 4.3%
8,434
-239
5
$16.2M 4.06%
218,146
-402
6
$15.2M 3.83%
90,153
-951
7
$15M 3.77%
72,312
-141
8
$14.6M 3.68%
259,420
-120
9
$14.2M 3.58%
132,187
-5,859
10
$13.5M 3.39%
82,319
-64
11
$13M 3.27%
132,578
-6,868
12
$12.8M 3.21%
453,072
+1,701
13
$12.3M 3.09%
117,382
+21
14
$12.1M 3.06%
65,092
+3
15
$11.9M 2.99%
143,761
+11,801
16
$11.8M 2.96%
165,998
+4,897
17
$11.5M 2.89%
117,502
+459
18
$11.4M 2.88%
150,056
-25
19
$11.1M 2.8%
141,532
+3,159
20
$11.1M 2.79%
142,293
+15,456
21
$10.8M 2.72%
65,714
-7
22
$10.3M 2.59%
84,879
-25
23
$10.1M 2.55%
127,745
+8,829
24
$10.1M 2.55%
156,175
+3,855
25
$10.1M 2.54%
104,301
+20