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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.15% | 9,490 | – | – | |||
| $1.37M | 0.15% | 9,823 -720 | -7% | -$101K | |||
| $1.37M | 0.15% | 17,845 | – | – | |||
| $1.31M | 0.14% | +49,442 | New | +$1.31M | |||
| $1.3M | 0.14% | 2,529 | – | – | |||
| $1.28M | 0.14% | 7,586 | – | – | |||
| $1.25M | 0.14% | 3,404 | – | – | |||
| $1.17M | 0.13% | 5,087 | – | – | |||
| $1.16M | 0.13% | 9,534 | – | – | |||
| $1.15M | 0.13% | 6,542 | – | – | |||
| $1.1M | 0.12% | 6,000 | – | – | |||
| $1.03M | 0.11% | 1,250 | – | – | |||
| $977K | 0.11% | 2,084 | – | – | |||
| $964K | 0.11% | 3,885 | – | – | |||
| $883K | 0.1% | 2,826 | – | – | |||
| $847K | 0.09% | 3,045 | – | – | |||
| $831K | 0.09% | 16,342 -190 | -1% | -$9.66K | |||
| $823K | 0.09% | 4,004 | – | – | |||
| $803K | 0.09% | 6,500 | – | – | |||
| $801K | 0.09% | 24,798 | – | – | |||
| $796K | 0.09% | 8,679 | – | – | |||
| $783K | 0.09% | 6,570 | – | – | |||
| $710K | 0.08% | 3,390 | – | – | |||
| $694K | 0.08% | 4,631 | – | – | |||
| $694K | 0.08% | 13,356 | – | – |
