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
$313M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.96M
3
+$335K
4
ZBRA icon
Zebra Technologies
ZBRA
+$271K
5
VRSN icon
VeriSign
VRSN
+$197K

Top Sells

1
+$4.1M
2
+$1.63M
3
+$413K
4
AAPL icon
Apple
AAPL
+$375K
5
ALC icon
Alcon
ALC
+$292K

Sector Composition

1 Technology 34.26%
2 Healthcare 20.33%
3 Financials 13.88%
4 Communication Services 11.08%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.13%
140,388
-10,245
2
$19.7M 6.29%
148,266
-2,828
3
$17.8M 5.68%
133,848
-30,866
4
$16M 5.1%
169,019
-1,740
5
$15.5M 4.94%
43,305
-1,157
6
$14.3M 4.57%
109,574
-1,745
7
$14M 4.46%
690,030
-14,000
8
$13.9M 4.44%
210,553
-4,420
9
$12.3M 3.92%
79,450
+1,205
10
$10.8M 3.44%
60,953
-1,624
11
$9.53M 3.05%
20,465
-372
12
$9.33M 2.98%
34,171
-628
13
$9.02M 2.88%
20,196
-284
14
$8.45M 2.7%
96,380
-2,580
15
$8.43M 2.69%
81,575
-405
16
$8.01M 2.56%
38,595
-639
17
$8M 2.56%
30,626
-206
18
$7.14M 2.28%
30,793
-600
19
$6.65M 2.12%
107,173
-1,284
20
$6.63M 2.12%
27,045
-534
21
$6.63M 2.12%
54,793
+343
22
$6.57M 2.1%
43,446
-811
23
$6.25M 2%
33,076
-530
24
$5.9M 1.89%
42,435
-251
25
$5.7M 1.82%
36,232
+341
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