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
$336M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.69M
3
+$6.55M
4
HLN icon
Haleon
HLN
+$303K
5
ICLR icon
Icon
ICLR
+$209K

Top Sells

1
+$6.78M
2
+$6.11M
3
+$5.57M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
FMC icon
FMC
FMC
+$3.46M

Sector Composition

1 Technology 30.62%
2 Healthcare 28.68%
3 Financials 11.03%
4 Industrials 10.72%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 8.86%
287,466
-3,602
2
$24.2M 7.21%
158,451
-2,105
3
$22.8M 6.8%
226,135
-3,049
4
$21.4M 6.38%
116,710
5
$21.1M 6.27%
109,381
-10,618
6
$20.2M 6.02%
258,452
7
$19.1M 5.7%
1,010,775
-16,500
8
$17.4M 5.19%
40,813
-3,756
9
$11.9M 3.54%
84,986
-7,677
10
$10.5M 3.12%
2,956
-294
11
$9.84M 2.93%
27,601
-2,673
12
$9.33M 2.78%
17,572
-1,658
13
$8.62M 2.57%
46,034
-3,864
14
$8.37M 2.49%
23,845
-2,592
15
$7.62M 2.27%
31,896
-2,112
16
$7.57M 2.26%
32,968
-2,593
17
$7.37M 2.2%
28,395
-2,986
18
$7.07M 2.11%
+42,857
19
$6.92M 2.06%
12,692
-646
20
$6.9M 2.06%
32,766
-3,294
21
$6.75M 2.01%
22,533
-1,113
22
$6.69M 1.99%
+52,684
23
$6.55M 1.95%
+10,984
24
$6.5M 1.94%
31,553
-1,191
25
$6.18M 1.84%
42,199
-4,648
1
2 3