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
$208M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$193K
3
+$66.4K
4
CCK icon
Crown Holdings
CCK
+$25.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33K

Top Sells

1
+$19.1M
2
+$2.07M
3
+$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 Change
in Stake 		Capital Flow
51
$355K 0.17%
6,634
52
$334K 0.16%
4,078
53
$323K 0.16%
6,232
54
$277K 0.13%
9,668
55
$270K 0.13%
5,270
56
$261K 0.13%
8,190
57
$256K 0.12%
3,780
58
$244K 0.12%
53
-3
59
$239K 0.11%
4,140
60
$227K 0.11%
5,310
+110
61
$212K 0.1%
2,262
62
$207K 0.1%
4,000
63
$205K 0.1%
2,748
64
$193K 0.09%
+12,500
65
$190K 0.09%
2,000
66
$182K 0.09%
3,537
67
$28K 0.01%
53,833
68
– –
-4,750
69
– –
-378,637
70
– –
-6,988
71
– –
-4,167
72
– –
-23,625
73
– –
-5,395
74
– –
-4,475
75
– –
-3,178
1 2
3
4