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
$286M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$144K
3
+$77.7K
4
BMY icon
Bristol-Myers Squibb
BMY
+$76.3K
5
NVS icon
Novartis
NVS
+$75.6K

Top Sells

1
+$20.4M
2
+$7.55M
3
+$4.3M
4
IAC icon
IAC Inc
IAC
+$3.85M
5
ZBRA icon
Zebra Technologies
ZBRA
+$207K

Sector Composition

1 Healthcare 27.29%
2 Technology 27.1%
3 Financials 15.73%
4 Industrials 10.69%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 8.57%
322,267
+995
2
$20.9M 7.32%
151,378
-315
3
$20.8M 7.28%
185,648
-295
4
$20.1M 7.04%
345,547
5
$16M 5.61%
122,905
6
$14.4M 5.05%
1,125,840
-335,550
7
$14M 4.9%
49,227
-115
8
$11M 3.84%
21,614
-46
9
$8.85M 3.1%
33,129
-76
10
$8.48M 2.97%
88,664
-236
11
$8.19M 2.87%
115,226
+1,074
12
$7.88M 2.76%
30,618
-150
13
$7.51M 2.63%
36,141
-102
14
$7.45M 2.61%
55,235
-123
15
$7.38M 2.58%
17,500
-30
16
$7.31M 2.56%
44,771
-137
17
$7.24M 2.53%
42,445
-757
18
$6.53M 2.28%
51,692
-110
19
$6.4M 2.24%
20,965
-53
20
$6.35M 2.22%
29,915
-81
21
$5.53M 1.94%
3,366
-4
22
$5.52M 1.93%
72,986
-178
23
$5.42M 1.9%
26,779
-61
24
$4.7M 1.64%
44,426
-43
25
$4.66M 1.63%
56,956
-110
1
2 3