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
$372M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$214K
3
+$4.24K

Top Sells

1
+$11.4M
2
+$4.3M
3
+$4.3M
4
MSCI icon
MSCI
MSCI
+$3.63M
5
FI icon
Fiserv
FI
+$3.24M

Sector Composition

1 Technology 23.06%
2 Financials 22.43%
3 Healthcare 15.83%
4 Industrials 11.45%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.82%
450,232
-76,208
2
$24.1M 6.48%
108,473
-19,323
3
$17M 4.56%
95,650
-20,455
4
$14.7M 3.96%
178,876
-39,270
5
$14.6M 3.91%
59,668
-12,644
6
$14M 3.76%
7,065
-1,369
7
$14M 3.75%
82,137
-182
8
$13.8M 3.71%
117,538
+36
9
$13.4M 3.59%
110,797
-21,390
10
$13.2M 3.54%
218,280
-41,140
11
$13.2M 3.54%
74,129
-16,024
12
$11.8M 3.18%
55,265
-9,827
13
$11.7M 3.14%
100,096
-17,286
14
$11.5M 3.1%
+79,378
15
$11.5M 3.08%
107,668
-24,910
16
$11.1M 2.98%
377,189
-75,883
17
$10.7M 2.88%
139,156
-26,842
18
$10.3M 2.76%
116,785
-24,747
19
$10.2M 2.75%
120,387
-23,374
20
$9.86M 2.65%
118,401
-23,892
21
$9.77M 2.62%
109,212
-18,533
22
$9.75M 2.62%
70,547
-14,332
23
$9.69M 2.6%
54,971
-10,743
24
$9.42M 2.53%
132,830
-285
25
$9.33M 2.51%
45,580
-8,266
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