MIM
Miller Investment Management Portfolio holdings
AUM
$952M
1-Year Return
12.6%
This Quarter Return
+7.48%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$263M
AUM Growth
+$54.7M
(+26%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
69
New
2
Increased
13
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
iShares US Home Construction ETF
ITB
|
$518K |
| 3 |
Devon Energy
DVN
|
$453K |
| 4 |
AdvisorShares Insider Advantage ETF
SURE
|
$277K |
| 5 |
Emerson Electric
EMR
|
$223K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$38.9M |
| 2 |
Illinois Tool Works
ITW
|
$682K |
| 3 |
Schlumberger
SLB
|
$294K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$261K |
| 5 |
Microsoft
MSFT
|
$222K |
Sector Composition
| 1 | Industrials | 5.6% |
| 2 | Healthcare | 4.8% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.16B
| $383K | 0.15% |
6,634
| – | – |
|
52
IBM
IBM
$229B
| $371K | 0.14% |
2,421
+15
| +0.6% | +$2.3K |
|
53
Deere & Co
DE
$127B
| $361K | 0.14% |
4,078
| – | – |
|
54
Citigroup
C
$178B
| $337K | 0.13% |
6,232
| – | – |
|
55
Hain Celestial
HAIN
$162M
| $307K | 0.12% |
5,270
| – | – |
|
56
ODP
ODP
$627M
| $303K | 0.12% |
3,537
| – | – |
|
57
AbbVie
ABBV
$377B
| $271K | 0.1% |
4,140
| – | – |
|
58
Seneca Foods Class A
SENEA
$786M
| $261K | 0.1% |
9,668
| – | – |
|
59
Coca-Cola
KO
$296B
| $224K | 0.09% |
5,310
| – | – |
|
60
General Dynamics
GD
$86.9B
| $214K | 0.08% |
+1,554
| New | +$214K |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.08% |
53
| – | – |
|
62
Qualcomm
QCOM
$169B
| $204K | 0.08% |
2,748
| – | – |
|
63
Range Resources
RRC
$8.2B
| $202K | 0.08% |
3,780
| – | – |
|
|
CJES
64
DELISTED
C&J ENERGY SVCS LTD
CJES
| $175K | 0.07% |
13,215
| – | – |
|
|
WTSL
65
DELISTED
WET SEAL INC CL-A
WTSL
| $3K | ﹤0.01% |
53,833
| – | – |
|
66
APA Corp
APA
$8.29B
| – | – |
-2,262
| Closed | -$212K |
|
|
67
SPDR S&P Bank ETF
KBE
$1.61B
| – | – |
-8,190
| Closed | -$261K |
|
68
McDonald's
MCD
$227B
| – | – |
-2,000
| Closed | -$190K |
|
|
69
VanEck Oil Services ETF
OIH
$880M
| – | – |
-39,227
| Closed | -$38.9M |
|