MIM

Miller Investment Management Portfolio holdings

AUM $952M
This Quarter Return
-5.12%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$6.75M
Cap. Flow %
-3.24%
Top 10 Hldgs %
75.34%
Holding
76
New
1
Increased
5
Reduced
7
Closed
9

Top Buys

1
ITB icon
iShares US Home Construction ETF
ITB
$17.9M
2
AXON icon
Axon Enterprise
AXON
$193K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$66.4K
4
CCK icon
Crown Holdings
CCK
$25.5K
5
JNJ icon
Johnson & Johnson
JNJ
$5.33K

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$19.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$592K
4
URI icon
United Rentals
URI
$556K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$467K

Sector Composition

1 Industrials 6.7%
2 Healthcare 5.34%
3 Financials 4.12%
4 Consumer Discretionary 3.72%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.14B
$355K 0.17%
6,634
– –
DE icon
52
Deere & Co
DE
$129B
$334K 0.16%
4,078
– –
C icon
53
Citigroup
C
$178B
$323K 0.16%
6,232
– –
SENEA icon
54
Seneca Foods Class A
SENEA
$777M
$277K 0.13%
9,668
– –
HAIN icon
55
Hain Celestial
HAIN
$162M
$270K 0.13%
2,635
– –
KBE icon
56
SPDR S&P Bank ETF
KBE
$1.62B
$261K 0.13%
8,190
– –
RRC icon
57
Range Resources
RRC
$8.16B
$256K 0.12%
3,780
– –
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$244K 0.12%
10,630
– –
ABBV icon
59
AbbVie
ABBV
$372B
$239K 0.11%
4,140
– –
KO icon
60
Coca-Cola
KO
$297B
$227K 0.11%
5,310
+110
+2% +$4.7K
APA icon
61
APA Corp
APA
$8.31B
$212K 0.1%
2,262
– –
SURE icon
62
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$207K 0.1%
4,000
– –
QCOM icon
63
Qualcomm
QCOM
$173B
$205K 0.1%
2,748
– –
AXON icon
64
Axon Enterprise
AXON
$58.7B
$193K 0.09%
+12,500
New +$193K
MCD icon
65
McDonald's
MCD
$224B
$190K 0.09%
2,000
– –
ODP icon
66
ODP
ODP
$610M
$182K 0.09%
35,369
– –
WTSL
67
DELISTED
WET SEAL INC CL-A
WTSL
$28K 0.01%
53,833
– –
MFA
68
MFA Financial
MFA
$1.05B
– –
-27,950
Closed -$229K
MITT
69
AG Mortgage Investment Trust
MITT
$240M
– –
-12,500
Closed -$237K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$598M
– –
-1,514,548
Closed -$19.1M
RFG icon
71
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
– –
-4,725
Closed -$592K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-5,395
Closed -$467K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-4,475
Closed -$360K
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,178
Closed -$199K
PL
75
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-5,015
Closed -$348K
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