MIM

Miller Investment Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.48M
3
+$337K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
MITT
TPG Mortgage Investment Trust
MITT
+$218K

Top Sells

1
+$822K
2
+$540K
3
+$402K
4
URI icon
United Rentals
URI
+$303K
5
KO icon
Coca-Cola
KO
+$237K

Sector Composition

1 Industrials 9.57%
2 Healthcare 7.15%
3 Consumer Discretionary 5.99%
4 Financials 4.41%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.2%
4,078
52
$318K 0.19%
2,494
53
$302K 0.18%
6,232
54
$287K 0.17%
3,780
55
$277K 0.17%
2,875
-1,565
56
$275K 0.17%
56
-9
57
$268K 0.16%
6,394
-940
58
$265K 0.16%
13,215
59
$246K 0.15%
8,190
60
$240K 0.14%
4,983
61
$230K 0.14%
2,755
62
$220K 0.13%
4,750
+1,112
63
$213K 0.13%
+5,015
64
$208K 0.12%
+6,988
65
$208K 0.12%
+4,167
66
$203K 0.12%
+5,270
67
$203K 0.12%
+4,853
68
$171K 0.1%
3,537
69
$67K 0.04%
21,000
70
$55K 0.03%
14,122
71
– –
-17,372
72
– –
-5,920
73
– –
-3,413
1 2
3