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
$305M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$386K
3
+$212K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$160K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$158K

Top Sells

1
+$12.6M
2
+$473K
3
+$385K
4
ET icon
Energy Transfer Partners
ET
+$383K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$253K

Sector Composition

1 Industrials 6.47%
2 Financials 4.65%
3 Healthcare 4.51%
4 Consumer Discretionary 2.66%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.55%
10,665
27
$1.62M 0.53%
25,887
-223
28
$1.61M 0.53%
14,626
29
$1.59M 0.52%
24,225
30
$1.44M 0.47%
16,075
31
$1.31M 0.43%
44,115
32
$1.21M 0.4%
11,035
+35
33
$1.17M 0.38%
10,229
+9
34
$1.13M 0.37%
37,675
35
$1.12M 0.37%
17,308
36
$1.03M 0.34%
30,566
37
$965K 0.32%
22,500
38
$891K 0.29%
5,229
39
$813K 0.27%
13,313
40
$810K 0.27%
12,000
41
$770K 0.25%
4,960
-2,480
42
$732K 0.24%
9,814
+21
43
$713K 0.23%
17,000
+120
44
$707K 0.23%
15,700
45
$684K 0.22%
6,764
46
$679K 0.22%
13,040
+40
47
$635K 0.21%
4,184
48
$600K 0.2%
2,500
49
$594K 0.19%
3,330
+17
50
$511K 0.17%
8,525
-3,115
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