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
$390M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.72M
3
+$4.15M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6K

Top Sells

1
+$36.6M
2
+$5.95M
3
+$4.61M
4
NVO icon
Novo Nordisk
NVO
+$1.37M
5
BP icon
BP
BP
+$903K

Sector Composition

1 Healthcare 34.26%
2 Technology 25.58%
3 Consumer Discretionary 10.98%
4 Financials 10.03%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 10.52%
287,212
-9,569
2
$26.4M 6.78%
160,132
-5,449
3
$24.4M 6.25%
228,936
-7,864
4
$24.2M 6.2%
117,964
-4,266
5
$23.3M 5.97%
261,236
-9,116
6
$22.2M 5.69%
105,206
-3,211
7
$21.6M 5.53%
+276,589
8
$17.7M 4.55%
1,044,420
-23,680
9
$17.1M 4.39%
38,752
-1,528
10
$14.7M 3.77%
80,689
-3,420
11
$11.2M 2.87%
2,821
-106
12
$10.7M 2.75%
26,375
-918
13
$10.1M 2.6%
43,793
-1,640
14
$9.32M 2.39%
16,848
-627
15
$8.66M 2.22%
32,176
-826
16
$8.29M 2.13%
30,767
-998
17
$8.1M 2.08%
51,260
-1,255
18
$7.83M 2.01%
27,002
-1,188
19
$7.29M 1.87%
21,424
-813
20
$7.08M 1.82%
31,512
-1,097
21
$6.97M 1.79%
41,817
-1,073
22
$6.91M 1.77%
22,773
-746
23
$6.85M 1.76%
12,147
-551
24
$6.72M 1.72%
+2,267
25
$6.68M 1.72%
40,531
-1,384
1
2 3