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
$397M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.83M
3
+$1.75M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
ASML icon
ASML
ASML
+$378K

Top Sells

1
+$3.94M
2
+$1.33M
3
+$481K
4
TGT icon
Target
TGT
+$221K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Sector Composition

1 Technology 29.87%
2 Healthcare 23.09%
3 Financials 13.63%
4 Communication Services 10.55%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.97%
343,332
+100
2
$24.8M 6.25%
1,120,165
+750
3
$24.2M 6.1%
171,023
+221
4
$23.7M 5.98%
289,924
+21,355
5
$21M 5.28%
155,173
+1,210
6
$20.8M 5.25%
184,351
-165
7
$20.1M 5.06%
112,882
8
$16.5M 4.17%
47,559
+274
9
$13.4M 3.37%
100,000
-1,620
10
$13.1M 3.3%
57,276
-964
11
$12.3M 3.11%
20,256
-2,179
12
$11.8M 2.96%
20,571
-7
13
$11.5M 2.9%
33,881
+102
14
$11.2M 2.83%
35,122
+76
15
$9.03M 2.28%
53,898
-142
16
$8.83M 2.23%
44,112
+209
17
$8.55M 2.16%
31,322
+144
18
$7.71M 1.94%
3,249
+857
19
$7.71M 1.94%
49,104
+570
20
$7.58M 1.91%
54,246
+347
21
$7.54M 1.9%
34,219
+154
22
$7.43M 1.87%
28,166
+120
23
$7.12M 1.8%
120,385
+570
24
$7.08M 1.78%
136,757
-9,296
25
$7.07M 1.78%
16,646
+219
1
2 3