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
$408M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.9M
3
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$988K
5
AXP icon
American Express
AXP
+$950K

Top Sells

1
+$3.15M
2
+$1.63M
3
+$1.46M
4
NVS icon
Novartis
NVS
+$1.18M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.16M

Sector Composition

1 Technology 20.21%
2 Financials 19.66%
3 Healthcare 19.18%
4 Industrials 10.87%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.11%
91,877
-1,145
2
$24.1M 5.91%
431,228
+72
3
$16.5M 4.03%
150,288
-10,553
4
$14.9M 3.64%
7,574
+38
5
$14.2M 3.48%
132,885
+11,739
6
$13.8M 3.39%
87,582
-6,050
7
$13.8M 3.38%
63,818
-1,215
8
$13.8M 3.38%
47,386
-2,365
9
$13.6M 3.34%
70,838
-1,421
10
$13.1M 3.21%
214,700
+560
11
$12.9M 3.15%
98,757
+705
12
$12.8M 3.13%
95,125
-7,613
13
$12.6M 3.1%
58,084
-1,707
14
$12.6M 3.08%
121,288
-30,443
15
$12.5M 3.07%
105,959
+8,031
16
$12.5M 3.05%
62,604
-1,748
17
$12.2M 2.98%
58,352
+423
18
$11.9M 2.92%
66,928
+3,294
19
$11.8M 2.89%
233,031
+962
20
$11.1M 2.73%
382,171
+2,686
21
$11.1M 2.73%
89,525
-6,099
22
$11M 2.69%
52,750
+190
23
$10.6M 2.59%
176,830
-18,789
24
$10.5M 2.57%
89,062
-12,419
25
$10.4M 2.55%
119,790
-13,630
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