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
$354M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.86M
3
+$6.04M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.8M
5
SAP icon
SAP
SAP
+$5.45M

Top Sells

1
+$27.4M
2
+$96.9K
3
+$36.5K
4
TSM icon
TSMC
TSM
+$24.8K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.2K

Sector Composition

1 Technology 29.45%
2 Healthcare 23.52%
3 Financials 13.51%
4 Communication Services 11.44%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 6.8%
343,090
+132,537
2
$22.3M 6.3%
261,009
+91,990
3
$20.8M 5.87%
185,643
+51,795
4
$20.7M 5.84%
974,965
+284,935
5
$20.7M 5.83%
169,065
+20,799
6
$18.9M 5.34%
153,963
+44,389
7
$17.6M 4.98%
112,882
+33,432
8
$16.8M 4.75%
47,267
+3,962
9
$13.2M 3.72%
66,505
+5,552
10
$10.7M 3.03%
103,900
+7,520
11
$10.7M 3.01%
90,221
+8,646
12
$9.97M 2.82%
33,842
-329
13
$9.56M 2.7%
34,617
+3,991
14
$9.36M 2.64%
22,332
+2,136
15
$9.3M 2.63%
20,385
-80
16
$7.98M 2.25%
31,241
+448
17
$7.9M 2.23%
55,839
+1,046
18
$7.63M 2.16%
43,193
+4,598
19
$7.54M 2.13%
119,495
+12,322
20
$6.84M 1.93%
33,746
+670
21
$6.74M 1.91%
27,686
+641
22
$6.62M 1.87%
48,151
+4,705
23
$6.49M 1.83%
47,946
+5,511
24
$6.14M 1.74%
37,385
+1,153
25
$6.11M 1.72%
144,598
+16,533
1
2