MIM

Martin Investment Management Portfolio holdings

AUM $334M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$246K
3
+$232K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$221K
5
NVDA icon
NVIDIA
NVDA
+$193K

Top Sells

1
+$1.86M
2
+$265K
3
+$264K
4
FDS icon
Factset
FDS
+$257K
5
BKNG icon
Booking.com
BKNG
+$229K

Sector Composition

1 Technology 33.65%
2 Healthcare 27%
3 Financials 12.98%
4 Consumer Discretionary 11.15%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.1%
217,743
-1,515
2
$27.8M 7.06%
964,555
-69,075
3
$27.1M 6.89%
131,087
-920
4
$24.5M 6.24%
319,859
-2,175
5
$22.1M 5.62%
86,819
-1,002
6
$22M 5.6%
115,229
-855
7
$19.1M 4.85%
33,542
-459
8
$19M 4.84%
255,626
-1,840
9
$18M 4.57%
124,249
-930
10
$16.8M 4.26%
68,994
-836
11
$15.3M 3.88%
275,206
-1,541
12
$12.4M 3.15%
57,350
-1,025
13
$11.4M 2.89%
34,259
-264
14
$11.1M 2.82%
22,062
-360
15
$9.45M 2.4%
30,946
-320
16
$8.69M 2.21%
43,353
-1,345
17
$8.52M 2.17%
1,986
-17
18
$8.39M 2.13%
34,216
-310
19
$7.42M 1.89%
15,300
-358
20
$6.93M 1.76%
18,757
-584
21
$6.88M 1.75%
27,339
-401
22
$6.87M 1.75%
36,359
-134
23
$6.82M 1.73%
36,257
-346
24
$6.5M 1.65%
27,642
-644
25
$6.45M 1.64%
28,336
-935
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