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
$277M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.74M
3
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.01M
5
ITB icon
iShares US Home Construction ETF
ITB
+$776K

Top Sells

1
+$1.08M
2
+$928K
3
+$646K
4
BHC icon
Bausch Health
BHC
+$630K
5
CFN
CAREFUSION CORPORATION
CFN
+$626K

Sector Composition

1 Industrials 5.3%
2 Healthcare 4.89%
3 Energy 3.13%
4 Financials 3.04%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.17%
20,000
52
$476K 0.17%
+15,213
53
$450K 0.16%
+5,210
54
$424K 0.15%
9,823
55
$414K 0.15%
+2,500
56
$369K 0.13%
2,406
-15
57
$358K 0.13%
4,078
58
$338K 0.12%
5,270
59
$313K 0.11%
7,710
+2,400
60
$305K 0.11%
+4,664
61
$288K 0.1%
9,668
62
$272K 0.1%
4,640
+500
63
$265K 0.1%
2,885
-652
64
$247K 0.09%
+7,500
65
$214K 0.08%
+5,558
66
$211K 0.08%
1,554
67
$197K 0.07%
3,780
68
$151K 0.05%
53
69
$147K 0.05%
13,215
70
$124K 0.04%
+17,000
71
– –
-60,160
72
– –
-4,400
73
– –
-6,232
74
– –
-59,900
75
– –
-15,865
1 2
3
4