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
$407M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$1.39M
3
+$1.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.17M
5
IT icon
Gartner
IT
+$1.03M

Top Sells

1
+$795K
2
+$517K
3
+$257K
4
AAPL icon
Apple
AAPL
+$165K
5
AXP icon
American Express
AXP
+$137K

Sector Composition

1 Healthcare 36.01%
2 Technology 25.41%
3 Financials 10.43%
4 Consumer Discretionary 10.32%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 9.36%
296,781
+9,315
2
$37.9M 9.31%
4,463,205
+4,426,375
3
$30.8M 7.56%
122,230
+5,520
4
$27.2M 6.67%
165,581
+7,130
5
$22.9M 5.63%
236,800
+10,665
6
$22.5M 5.53%
270,352
+11,900
7
$19.4M 4.77%
40,280
-533
8
$18.6M 4.57%
108,417
-964
9
$18.3M 4.5%
1,068,100
+57,325
10
$12.7M 3.12%
84,109
-877
11
$11.5M 2.82%
27,293
-308
12
$10.6M 2.61%
2,927
-29
13
$10.3M 2.54%
45,433
-601
14
$10.2M 2.5%
17,475
-97
15
$8.18M 2.01%
33,002
+34
16
$8.15M 2%
23,519
-326
17
$7.96M 1.96%
28,190
-205
18
$7.96M 1.96%
22,237
-296
19
$7.84M 1.93%
42,890
+33
20
$7.65M 1.88%
52,515
-169
21
$7.49M 1.84%
31,765
-131
22
$7.12M 1.75%
12,698
+6
23
$6.95M 1.71%
32,609
-157
24
$6.8M 1.67%
41,915
-284
25
$6.38M 1.57%
48,338
+68
1
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