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
$334M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$404K
3
+$375K
4
VRSN icon
VeriSign
VRSN
+$272K
5
LHX icon
L3Harris
LHX
+$130K

Top Sells

1
+$4.98M
2
+$1.27M
3
+$1.02M
4
TSM icon
TSMC
TSM
+$1.01M
5
NVS icon
Novartis
NVS
+$950K

Sector Composition

1 Healthcare 31.93%
2 Technology 26.79%
3 Financials 11.09%
4 Consumer Discretionary 9.43%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 7.93%
291,068
-7,728
2
$23.3M 7%
229,184
-9,325
3
$21.4M 6.41%
160,556
-6,430
4
$21M 6.29%
116,710
+5,665
5
$20.5M 6.16%
119,999
-4,762
6
$19.9M 5.97%
258,452
-10,667
7
$17.6M 5.29%
44,569
-1,830
8
$16.9M 5.07%
1,027,275
-51,965
9
$12.1M 3.63%
92,663
-3,589
10
$10.6M 3.18%
30,274
-1,276
11
$10M 3%
3,250
-126
12
$9.73M 2.92%
19,230
-857
13
$8.12M 2.43%
26,437
-1,197
14
$8.03M 2.41%
34,008
-5,369
15
$7.44M 2.23%
49,898
-2,189
16
$7.11M 2.13%
35,561
-601
17
$6.93M 2.08%
31,381
+1,695
18
$6.88M 2.06%
118,599
-5,454
19
$6.83M 2.05%
46,847
-2,138
20
$6.78M 2.03%
43,525
-1,986
21
$6.66M 2%
248,928
-4,901
22
$6.63M 1.99%
32,744
+1,345
23
$6.46M 1.94%
23,646
-1,221
24
$6.46M 1.94%
13,338
-674
25
$6.28M 1.88%
36,060
+745
1
2 3