MIM

Martin Investment Management Portfolio holdings

AUM $357M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.17M
3
+$1.18M
4
AZN icon
AstraZeneca
AZN
+$773K
5
META icon
Meta Platforms (Facebook)
META
+$205K

Top Sells

1
+$6.41M
2
+$6.17M
3
+$4.25M
4
SONY icon
Sony
SONY
+$1.79M
5
NVS icon
Novartis
NVS
+$1.52M

Sector Composition

1 Technology 34%
2 Healthcare 28.15%
3 Financials 12.94%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.49%
132,007
-28,035
2
$26.9M 6.9%
1,033,630
-71,415
3
$26.5M 6.8%
219,258
-13,495
4
$22.7M 5.83%
257,466
-16,030
5
$22.5M 5.77%
322,034
+11,035
6
$21.1M 5.42%
125,179
+13,475
7
$20M 5.13%
116,084
-7,720
8
$19.1M 4.9%
34,001
-460
9
$19.1M 4.9%
276,747
-12,236
10
$18M 4.62%
87,821
-1,245
11
$13.5M 3.47%
2,335
-1
12
$12.3M 3.15%
69,830
-77
13
$11M 2.82%
34,523
-63
14
$10.9M 2.79%
22,422
-308
15
$9.36M 2.4%
44,698
+111
16
$8.64M 2.22%
27,740
-72
17
$8.05M 2.06%
34,526
-22
18
$7.84M 2.01%
31,266
-95
19
$7.65M 1.96%
19,341
-97
20
$7.44M 1.91%
2,003
+6
21
$6.96M 1.78%
12,271
-7
22
$6.89M 1.77%
28,286
23
$6.62M 1.7%
36,603
+74
24
$6.4M 1.64%
29,271
+596
25
$6.38M 1.64%
21,355
+254
1
2 3