MIM

Martin Investment Management Portfolio holdings

AUM $394M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.21M
3
+$849K
4
CHKP icon
Check Point Software Technologies
CHKP
+$795K
5
LHX icon
L3Harris
LHX
+$782K

Top Sells

1
+$243K
2
+$189K
3
+$110K
4
AAPL icon
Apple
AAPL
+$78.2K
5
WAB icon
Wabtec
WAB
+$72.5K

Sector Composition

1 Technology 32.72%
2 Healthcare 29.07%
3 Financials 12.5%
4 Consumer Discretionary 10.34%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 9.2%
160,042
+3,490
2
$28.1M 7.08%
1,105,045
+33,420
3
$26M 6.55%
273,496
+6,730
4
$25.9M 6.55%
232,753
+5,670
5
$22.9M 5.77%
310,999
+2,510
6
$21.9M 5.51%
123,804
+3,150
7
$20.1M 5.06%
288,983
+6,820
8
$19.8M 4.99%
89,066
-352
9
$18.9M 4.77%
34,461
-200
10
$17.2M 4.34%
+111,704
11
$12.1M 3.05%
22,730
+45
12
$10.8M 2.73%
69,907
-9
13
$10.8M 2.72%
2,336
-41
14
$9.31M 2.35%
34,586
-116
15
$8.28M 2.09%
27,812
-35
16
$8.09M 2.04%
44,587
-400
17
$7.85M 1.98%
15,767
+851
18
$7.82M 1.97%
34,548
+82
19
$7.61M 1.92%
1,997
+9
20
$7.24M 1.83%
12,278
-34
21
$7.24M 1.83%
19,438
-48
22
$6.58M 1.66%
21,101
-6
23
$6.56M 1.66%
31,361
+3,736
24
$6.55M 1.65%
28,286
+63
25
$6.41M 1.62%
23,505
-15
1
2 3