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
$288M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$1.29M
3 +$239K
4
JPM icon
JPMorgan Chase
JPM
+$217K
5
COST icon
Costco
COST
+$205K

Top Sells

1 +$14M
2 +$11.7M
3 +$8.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.22M

Sector Composition

1 Technology 28.59%
2 Healthcare 19.72%
3 Financials 16.78%
4 Communication Services 8.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.7M 6.14%
241,152
-190,076
2
$16.3M 5.66%
146,934
-3,354
3
$15.7M 5.45%
52,598
-39,279
4
$14M 4.85%
+109,785
5
$12.6M 4.39%
89,930
-5,195
6
$11.9M 4.15%
89,158
+96
7
$11.6M 4.02%
122,311
+2,521
8
$10M 3.47%
166,810
-10,020
9
$9.78M 3.4%
172,960
-2,388
10
$8.86M 3.07%
4,313
-3,261
11
$8.35M 2.9%
65,099
-67,786
12
$8.14M 2.82%
126,787
-106,244
13
$8.13M 2.82%
25,040
-22,346
14
$8.05M 2.79%
31,180
-26,904
15
$7.94M 2.76%
38,700
-28,228
16
$7.78M 2.7%
36,967
-33,871
17
$7.39M 2.56%
63,872
-57,416
18
$7.24M 2.51%
205,465
-176,706
19
$7.21M 2.5%
49,881
-48,876
20
$7.16M 2.48%
106,900
-107,800
21
$7M 2.43%
46,872
-40,710
22
$6.98M 2.42%
30,826
-21,924
23
$6.96M 2.41%
33,129
-30,689
24
$6.61M 2.29%
53,069
-52,890
25
$6.56M 2.28%
33,164
-25,188