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
$319M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.17M
3
+$2.05M
4
FIS icon
Fidelity National Information Services
FIS
+$1.99M
5
BP icon
BP
BP
+$1.98M

Top Sells

1
+$4.66M
2
+$2.79M
3
+$2.39M
4
VRSN icon
VeriSign
VRSN
+$2.07M
5
ALC icon
Alcon
ALC
+$975K

Sector Composition

1 Healthcare 27.53%
2 Technology 26.45%
3 Financials 16.31%
4 Industrials 10.76%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 8.91%
312,980
-9,287
2
$25.8M 8.09%
204,356
+18,708
3
$22.7M 7.13%
331,329
-14,218
4
$19.2M 6.04%
1,260,540
+134,700
5
$18.7M 5.88%
137,135
+14,230
6
$17.3M 5.42%
49,673
+446
7
$16.9M 5.3%
129,921
-21,457
8
$12.1M 3.79%
21,935
+321
9
$10.8M 3.38%
34,916
+1,787
10
$8.5M 2.67%
118,155
+2,929
11
$8.33M 2.62%
31,234
+616
12
$8.3M 2.6%
56,144
+909
13
$8.07M 2.53%
45,697
+926
14
$8.07M 2.53%
17,348
-152
15
$7.99M 2.51%
52,719
+1,027
16
$7.8M 2.45%
37,463
+1,322
17
$7.78M 2.44%
88,231
-433
18
$7.68M 2.41%
30,947
+1,032
19
$7.45M 2.34%
42,206
-239
20
$7.1M 2.23%
3,524
+158
21
$6.94M 2.18%
102,322
+29,336
22
$6.71M 2.11%
53,749
+9,323
23
$6.61M 2.07%
19,722
-1,243
24
$6.44M 2.02%
26,332
-447
25
$5.76M 1.81%
57,054
+98
1
2 3