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
$355M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$5.9M
3
+$5.71M
4
VRSN icon
VeriSign
VRSN
+$279K
5
TTE icon
TotalEnergies
TTE
+$201K

Top Sells

1
+$7.73M
2
+$5.85M
3
+$5.65M
4
ALC icon
Alcon
ALC
+$5.35M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.93M

Sector Composition

1 Healthcare 31.37%
2 Technology 27.79%
3 Financials 12.59%
4 Industrials 9.61%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 6.82%
124,761
-8,145
2
$24.2M 6.82%
+298,796
3
$24.1M 6.79%
238,509
-57,940
4
$22.1M 6.23%
269,119
-65,145
5
$21M 5.92%
166,986
-39,225
6
$19.4M 5.48%
1,079,240
-196,075
7
$18.2M 5.15%
46,399
-1,233
8
$17.9M 5.03%
111,045
-27,395
9
$11.5M 3.25%
96,252
-3,252
10
$10.8M 3.03%
31,550
-1,018
11
$10.5M 2.96%
20,087
-658
12
$9.12M 2.57%
3,376
-98
13
$9.07M 2.56%
52,087
-1,823
14
$8.9M 2.51%
39,377
-1,423
15
$8.53M 2.4%
27,634
-4,172
16
$7.93M 2.24%
124,053
-3,709
17
$7.59M 2.14%
24,867
-343
18
$7.53M 2.12%
45,511
-359
19
$7.43M 2.1%
48,985
-1,440
20
$7.4M 2.09%
36,162
+28,806
21
$7.1M 2%
31,399
+1,236
22
$6.91M 1.95%
35,315
-1,221
23
$6.74M 1.9%
14,012
-569
24
$6.42M 1.81%
129,215
-1,078
25
$6.39M 1.8%
29,686
-234
1
2 3