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
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$5.67M
3
+$4.76M
4
MRO
Marathon Oil Corporation
MRO
+$4.13M
5
TM icon
Toyota
TM
+$316K

Top Sells

1
+$17.7M
2
+$407K
3
+$333K
4
SYK icon
Stryker
SYK
+$328K
5
MSCI icon
MSCI
MSCI
+$262K

Sector Composition

1 Technology 25.73%
2 Healthcare 24.33%
3 Industrials 15.78%
4 Financials 13.44%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 7.68%
321,272
+2,635
2
$24.1M 6.83%
345,547
+3,570
3
$23.9M 6.75%
1,461,390
+346,800
4
$22.9M 6.48%
848,383
+839,708
5
$22.6M 6.4%
185,943
+1,760
6
$20.7M 5.86%
151,693
-2,975
7
$18.9M 5.36%
122,905
+2,050
8
$15.6M 4.4%
49,342
-201
9
$11.8M 3.33%
21,660
-368
10
$9.69M 2.74%
88,900
+80
11
$9.07M 2.56%
33,205
-259
12
$8.79M 2.49%
114,152
-1,668
13
$8.76M 2.48%
36,243
-407
14
$8.54M 2.42%
30,768
-717
15
$7.97M 2.25%
44,908
-49
16
$7.67M 2.17%
55,358
-873
17
$7.48M 2.11%
43,202
+12
18
$7.45M 2.11%
51,802
-2,315
19
$7.41M 2.09%
52,434
-1,548
20
$7.22M 2.04%
17,530
-635
21
$7.08M 2%
21,018
+43
22
$6.71M 1.9%
73,164
-893
23
$6.64M 1.88%
29,996
-176
24
$5.89M 1.67%
3,370
+5
25
$5.55M 1.57%
34,410
+35
1
2 3