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
$404M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.28M
3
+$489K
4
ATVI
Activision Blizzard
ATVI
+$488K
5
AON icon
Aon
AON
+$476K

Top Sells

1
+$5.23M
2
+$4.25M
3
+$2.58M
4
ACN icon
Accenture
ACN
+$2.43M
5
MSCI icon
MSCI
MSCI
+$1.97M

Sector Composition

1 Technology 32.38%
2 Healthcare 24.39%
3 Financials 13.51%
4 Communication Services 9.07%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 7.33%
339,607
-3,725
2
$27.9M 6.91%
1,103,840
-16,325
3
$27.6M 6.85%
315,999
+26,075
4
$26.1M 6.47%
147,108
-23,915
5
$21.3M 5.28%
151,977
-3,196
6
$21M 5.2%
179,933
-4,418
7
$20.7M 5.12%
111,452
-1,430
8
$16.9M 4.18%
46,948
-611
9
$13.5M 3.34%
20,186
-385
10
$12.1M 3.01%
29,265
-5,857
11
$11.9M 2.95%
82,200
-17,800
12
$11.8M 2.92%
50,995
-6,281
13
$10.9M 2.69%
32,264
-1,617
14
$10.4M 2.59%
17,045
-3,211
15
$9.39M 2.33%
31,396
+74
16
$9.24M 2.29%
40,397
-3,715
17
$8.62M 2.14%
52,674
-1,224
18
$8.22M 2.04%
50,268
-3,978
19
$8.14M 2.02%
17,246
+600
20
$7.6M 1.88%
28,435
+269
21
$7.39M 1.83%
34,665
+446
22
$7.3M 1.81%
3,041
-208
23
$7.04M 1.74%
41,131
+2,861
24
$6.84M 1.7%
109,759
-10,626
25
$6.66M 1.65%
26,230
+100
1
2 3