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
$311M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.41M
3
+$278K
4
UL icon
Unilever
UL
+$3.67K

Top Sells

1
+$7.82M
2
+$6.38M
3
+$856K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$761K
5
TM icon
Toyota
TM
+$741K

Sector Composition

1 Financials 22.93%
2 Technology 19.45%
3 Healthcare 15.84%
4 Industrials 13.94%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.42%
105,655
-2,818
2
$17.5M 5.62%
442,620
-7,612
3
$13.8M 4.44%
93,553
-2,097
4
$13M 4.2%
58,309
-1,359
5
$12.9M 4.14%
174,933
-3,943
6
$11.8M 3.81%
6,864
-201
7
$11.8M 3.8%
108,312
-2,485
8
$11.4M 3.67%
72,753
-1,376
9
$11.3M 3.65%
80,385
-1,752
10
$11.3M 3.63%
55,175
-90
11
$11.2M 3.61%
109,198
-8,340
12
$11.1M 3.58%
212,780
-5,500
13
$10.7M 3.45%
116,683
-1,718
14
$10.7M 3.45%
97,654
-2,442
15
$10.1M 3.25%
77,673
-1,705
16
$10.1M 3.24%
105,474
-2,194
17
$9.05M 2.91%
367,180
-10,009
18
$8.92M 2.87%
69,138
-1,409
19
$8.57M 2.76%
136,956
-2,200
20
$8.55M 2.75%
53,639
-1,332
21
$8.27M 2.66%
+61,415
22
$7.66M 2.46%
114,276
-2,509
23
$7.58M 2.44%
65,320
-6,380
24
$7.56M 2.43%
126,972
-2,517
25
$7.2M 2.32%
120,135
-12,695
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