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
$240M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.49M
3
+$2.25M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.41M
5
SONY icon
Sony
SONY
+$1.14M

Top Sells

1
+$2.84M
2
+$2.54M
3
+$2.48M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
AAPL icon
Apple
AAPL
+$758K

Sector Composition

1 Technology 33.24%
2 Healthcare 22%
3 Financials 12.47%
4 Industrials 9.03%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.03%
184,984
-8,316
2
$15.7M 6.54%
146,001
+13,087
3
$14.9M 6.2%
130,398
+5,388
4
$13.2M 5.49%
94,089
+4,871
5
$12.6M 5.25%
42,631
+803
6
$12.6M 5.24%
144,059
+10,813
7
$11M 4.6%
192,608
+19,648
8
$8.46M 3.52%
67,305
-22,625
9
$7.49M 3.12%
32,990
+498
10
$7.35M 3.06%
20,284
+212
11
$7.21M 3.01%
60,156
+1,079
12
$7.17M 2.99%
518,940
+82,130
13
$6.69M 2.79%
20,042
+286
14
$6.4M 2.67%
90,320
+3,540
15
$6.38M 2.66%
37,501
+827
16
$6.27M 2.61%
29,203
+469
17
$6.08M 2.54%
103,482
+1,462
18
$6.06M 2.53%
+104,908
19
$5.83M 2.43%
75,821
-278
20
$5.49M 2.29%
30,727
+661
21
$5.22M 2.18%
171,389
+4,579
22
$4.99M 2.08%
27,668
+1,205
23
$4.85M 2.02%
50,955
+11,057
24
$4.8M 2%
40,111
+1,618
25
$4.67M 1.95%
24,748
+508
1
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