MIM

Miller Investment Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$426K
3
+$406K
4
CDK
CDK Global, Inc.
CDK
+$355K
5
TJX icon
TJX Companies
TJX
+$345K

Top Sells

1
+$1.08M
2
+$636K
3
+$614K
4
ITB icon
iShares US Home Construction ETF
ITB
+$556K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$531K

Sector Composition

1 Industrials 6.03%
2 Healthcare 4.93%
3 Financials 3.48%
4 Consumer Discretionary 2.48%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.46%
21,875
27
$1.28M 0.46%
12,420
28
$1.28M 0.46%
10,665
29
$1.24M 0.44%
27,670
30
$1.11M 0.4%
46,122
-210
31
$989K 0.35%
30,777
32
$937K 0.33%
16,417
-475
33
$931K 0.33%
10,672
34
$923K 0.33%
55,000
35
$896K 0.32%
13,045
36
$872K 0.31%
5,229
37
$758K 0.27%
17,179
-8,500
38
$742K 0.26%
47,415
39
$720K 0.26%
22,700
40
$635K 0.23%
7,440
+3,362
41
$584K 0.21%
6,959
42
$574K 0.2%
15,213
43
$571K 0.2%
12,100
44
$555K 0.2%
5,101
45
$533K 0.19%
30,000
46
$530K 0.19%
10,074
+4,544
47
$500K 0.18%
4,338
+2,338
48
$492K 0.18%
11,640
49
$477K 0.17%
16,880
-144
50
$437K 0.16%
2,500
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2
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