MIM
Miller Investment Management Portfolio holdings
AUM $904M
This Quarter Return
+0.21%
1 Year Return
+5.45%
3 Year Return
+27.73%
5 Year Return
+133.73%
10 Year Return
+201.99%
AUM
$904M
AUM Growth
-$9.65M (-1%)
Cap. Flow
-$4.63M
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %Top 10 Hldgs %
69.59%
Holding
102
New
2
Increased
6
Reduced
32
Closed
5
Top Buys
| 1 | $1.31M | |
| 2 | $629K | |
| 3 | $530K | |
| 4 | $204K | |
| 5 | $178K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.04M | |
| 3 | $970K | |
| 4 | $762K | |
| 5 | $579K |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Communication Services | 5.74% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 2.66% |
| 5 | Healthcare | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.62M | 0.51% | 23,831 | – | – | |||
| $4.25M | 0.47% | 48,450 | – | – | |||
| $3.74M | 0.41% | 21,260 | – | – | |||
| $3.71M | 0.41% | 120,533 -454 | -0.4% | -$14K | |||
| $3.53M | 0.39% | 21,304 +29 | +0.1% | +$4.81K | |||
| $3.33M | 0.37% | 30,375 | – | – | |||
| $3.23M | 0.36% | 23,453 | – | – | |||
| $3.09M | 0.34% | 11,255 -440 | -4% | -$121K | |||
| $2.77M | 0.31% | 5,201 | – | – | |||
| $2.45M | 0.27% | 34,082 | – | – | |||
| $2.4M | 0.27% | 5,717 | – | – | |||
| $2.35M | 0.26% | 26,165 | – | – | |||
| $2.32M | 0.26% | 4,945 | – | – | |||
| $2.32M | 0.26% | 17,500 | – | – | |||
| $2.14M | 0.24% | 35,295 -1,000 | -3% | -$60.7K | |||
| $2.1M | 0.23% | 9,463 -40 | -0.4% | -$8.89K | |||
| $2.08M | 0.23% | 14,626 | – | – | |||
| $1.85M | 0.2% | 37,042 -11,284 | -23% | -$562K | |||
| $1.84M | 0.2% | 16,707 -152 | -0.9% | -$16.7K | |||
| $1.84M | 0.2% | 30,290 -165 | -0.5% | -$10K | |||
| $1.83M | 0.2% | 49,535 | – | – | |||
| $1.71M | 0.19% | 10,220 | – | – | |||
| $1.65M | 0.18% | 20,159 -110 | -0.5% | -$8.98K | |||
| $1.59M | 0.18% | 5,098 | – | – | |||
| $1.58M | 0.17% | 7,898 | – | – |
