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
$408M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$784K
3
+$656K
4
CHKP icon
Check Point Software Technologies
CHKP
+$622K
5
NVO icon
Novo Nordisk
NVO
+$620K

Top Sells

1
+$6.68M
2
+$1.17M
3
+$730K
4
SYK icon
Stryker
SYK
+$533K
5
ACN icon
Accenture
ACN
+$420K

Sector Composition

1 Healthcare 33.18%
2 Technology 26.71%
3 Financials 12.74%
4 Industrials 10.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 8.52%
292,419
+5,207
2
$31.5M 7.71%
163,357
+3,225
3
$27M 6.61%
234,636
+5,700
4
$26.7M 6.54%
266,766
+5,530
5
$23.3M 5.71%
100,179
-5,027
6
$22.6M 5.53%
284,204
+7,615
7
$21.5M 5.28%
120,654
+2,690
8
$20.7M 5.07%
1,071,795
+27,375
9
$19.4M 4.74%
39,191
+439
10
$13.4M 3.28%
80,885
+196
11
$12.1M 2.97%
26,322
-53
12
$12M 2.95%
2,857
+36
13
$11.1M 2.73%
41,100
-2,693
14
$10.5M 2.58%
17,038
+190
15
$9.49M 2.32%
52,211
+951
16
$8.5M 2.08%
31,732
+965
17
$8.3M 2.03%
27,462
+460
18
$8.15M 2%
+39,774
19
$7.96M 1.95%
33,169
+993
20
$7.82M 1.91%
32,863
+1,351
21
$7.63M 1.87%
21,585
-1,188
22
$7.35M 1.8%
42,791
+974
23
$7.3M 1.79%
2,316
+49
24
$7.21M 1.76%
19,949
-1,475
25
$7M 1.71%
12,578
+431
1
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