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
$388M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.81M
3
+$1.15M
4
PG icon
Procter & Gamble
PG
+$803K
5
NVS icon
Novartis
NVS
+$690K

Top Sells

1
+$3.75M
2
+$2M
3
+$297K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K

Sector Composition

1 Technology 30.4%
2 Healthcare 22.69%
3 Financials 13.88%
4 Communication Services 10.94%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 6.31%
268,569
+7,560
2
$24.1M 6.21%
343,232
+142
3
$23.4M 6.03%
170,802
+1,737
4
$21.8M 5.61%
1,119,415
+144,450
5
$21.6M 5.57%
153,963
6
$21.4M 5.52%
184,516
-1,127
7
$19.7M 5.08%
112,882
8
$17.3M 4.45%
47,285
+18
9
$14.1M 3.63%
58,240
-8,265
10
$12.4M 3.2%
101,620
-2,280
11
$12M 3.08%
22,435
+103
12
$11.7M 3.03%
33,779
-63
13
$10.4M 2.67%
20,578
+193
14
$10.3M 2.66%
35,046
+429
15
$8.93M 2.3%
54,040
-1,799
16
$8.66M 2.23%
31,178
-63
17
$8.01M 2.06%
119,815
+320
18
$7.83M 2.02%
48,534
+383
19
$7.67M 1.98%
43,903
+710
20
$7.66M 1.97%
60,584
-29,637
21
$7.36M 1.9%
34,065
+319
22
$7.28M 1.88%
28,046
+360
23
$7.27M 1.87%
53,899
+5,953
24
$7.1M 1.83%
146,053
+1,455
25
$6.74M 1.74%
16,427
+945
1
2 3