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
$384M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.34M
3
+$2.5M
4
SAP icon
SAP
SAP
+$2.24M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.14M

Top Sells

1
+$7.56M
2
+$1.84M
3
+$109K
4
MSCI icon
MSCI
MSCI
+$90.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$70.3K

Sector Composition

1 Financials 21.99%
2 Technology 20.71%
3 Healthcare 17.88%
4 Industrials 13.11%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 6.45%
105,193
-462
2
$21M 5.47%
442,296
-324
3
$18.5M 4.82%
93,100
-453
4
$16.3M 4.25%
128,985
+19,787
5
$15.9M 4.14%
58,052
-257
6
$15.4M 4.01%
174,499
-434
7
$14.4M 3.74%
72,696
-57
8
$14.3M 3.74%
107,855
-457
9
$14.1M 3.67%
80,039
-346
10
$12.9M 3.35%
77,707
+34
11
$12.5M 3.26%
212,720
-60
12
$12.2M 3.17%
116,856
+173
13
$12M 3.12%
6,863
-1
14
$11.5M 3%
105,518
+44
15
$11.1M 2.89%
55,196
+21
16
$11M 2.87%
+66,017
17
$10.8M 2.83%
97,719
+65
18
$10.2M 2.65%
107,759
-177
19
$10.1M 2.64%
367,123
-57
20
$10.1M 2.64%
87,642
+19,415
21
$9.82M 2.56%
153,630
+33,495
22
$9.81M 2.56%
61,446
+31
23
$9.8M 2.55%
83,075
+17,755
24
$9.69M 2.52%
69,312
+174
25
$9.34M 2.43%
53,749
+110
1
2