MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+7.57%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$180M
AUM Growth
+$180M
(+7.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
77
New
7
Increased
7
Reduced
11
Closed
–
Top Buys
| 1 |
ARO
AEROPOSTALE INC
ARO
|
$456K |
| 2 |
AbbVie
ABBV
|
$219K |
| 3 |
Coca-Cola
KO
|
$215K |
| 4 |
Vodafone
VOD
|
$211K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$207K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$379K |
| 2 |
United Rentals
URI
|
$352K |
| 3 |
Bausch Health
BHC
|
$164K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$141K |
| 5 |
Cardinal Health
CAH
|
$134K |
Sector Composition
| 1 | Industrials | 9.66% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Financials | 4.69% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.9B
| $1.89M | 1.05% |
22,665
| – | – |
|
27
Medtronic
MDT
$120B
| $1.87M | 1.04% |
32,570
| – | – |
|
28
Walmart
WMT
$781B
| $1.87M | 1.04% |
23,719
| – | – |
|
29
Target
TGT
$42B
| $1.83M | 1.02% |
28,985
+2,260
| +8% | +$143K |
|
30
IBM
IBM
$225B
| $1.81M | 1.01% |
9,665
| – | – |
|
31
Darden Restaurants
DRI
$24.3B
| $1.8M | 1% |
33,055
| – | – |
|
32
Stanley Black & Decker
SWK
$11.1B
| $1.75M | 0.98% |
21,710
+1,320
| +6% | +$107K |
|
33
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.65M | 0.92% |
13,410
| – | – |
|
34
Chevron
CVX
$326B
| $1.62M | 0.9% |
12,935
| – | – |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.4M | 0.78% |
34,480
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.2M | 0.67% |
15,920
| – | – |
|
37
Walt Disney
DIS
$213B
| $1M | 0.56% |
13,143
+2,500
| +23% | +$191K |
|
38
Bank of America
BAC
$373B
| $937K | 0.52% |
60,160
| – | – |
|
39
Ford
F
$46.6B
| $924K | 0.51% |
59,900
| – | – |
|
40
Thor Industries
THO
$5.71B
| $704K | 0.39% |
12,750
| – | – |
|
41
Amgen
AMGN
$154B
| $696K | 0.39% |
6,099
| – | – |
|
42
Pfizer
PFE
$142B
| $674K | 0.38% |
21,997
| – | – |
|
43
PepsiCo
PEP
$206B
| $664K | 0.37% |
8,005
| – | – |
|
|
44
Bausch Health
BHC
$2.84B
| $654K | 0.36% |
5,570
-1,400
| -20% | -$164K |
|
|
CFN
45
DELISTED
CAREFUSION CORPORATION
CFN
| $528K | 0.29% |
13,272
| – | – |
|
46
Nike
NKE
$110B
| $497K | 0.28% |
6,320
| – | – |
|
47
iShares US Home Construction ETF
ITB
$3.16B
| $461K | 0.26% |
18,575
| – | – |
|
|
ARO
48
DELISTED
AEROPOSTALE INC
ARO
| $456K | 0.25% |
+50,200
| New | +$456K |
|
49
Oracle
ORCL
$633B
| $428K | 0.24% |
11,198
| – | – |
|
50
Deere & Co
DE
$129B
| $372K | 0.21% |
4,078
| – | – |
|