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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.5M
3
+$3.68M
4
SONY icon
Sony
SONY
+$3.18M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.76M

Top Sells

1
+$10.2M
2
+$9.34M
3
+$7.95M
4
MA icon
Mastercard
MA
+$3.22M
5
EL icon
Estee Lauder
EL
+$2.45M

Sector Composition

1 Technology 21.9%
2 Financials 20.47%
3 Healthcare 17.71%
4 Industrials 10.2%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.18%
93,022
-12,171
2
$21.3M 5.36%
431,156
-11,140
3
$18.6M 4.67%
160,841
+31,856
4
$14.6M 3.67%
49,751
-8,301
5
$14.3M 3.59%
59,791
-33,309
6
$14.1M 3.55%
7,536
+673
7
$13.9M 3.49%
101,481
+13,839
8
$13.8M 3.48%
151,731
-22,768
9
$13.7M 3.45%
93,632
-14,223
10
$13.7M 3.44%
98,052
+333
11
$13.4M 3.36%
65,033
-7,663
12
$13.4M 3.36%
72,259
-7,780
13
$12.9M 3.23%
195,619
+41,989
14
$12.7M 3.2%
102,738
+19,663
15
$12.3M 3.09%
63,634
-2,383
16
$12.2M 3.06%
133,420
+25,051
17
$12.1M 3.04%
97,928
-7,590
18
$11.8M 2.96%
64,352
-13,355
19
$11.6M 2.91%
214,140
+1,420
20
$11.2M 2.82%
52,560
-2,636
21
$11M 2.77%
379,485
+12,362
22
$11M 2.75%
57,929
-3,517
23
$10.5M 2.64%
+232,069
24
$10.5M 2.64%
+121,146
25
$10.5M 2.64%
95,624
-21,232
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