MIM

Miller Investment Management Portfolio holdings

AUM $952M
1-Year Return 12.6%
This Quarter Return
-6.6%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$247M
AUM Growth
-$20.9M
Cap. Flow
-$2.42M
Cap. Flow %
-0.98%
Top 10 Hldgs %
81.77%
Holding
66
New
1
Increased
4
Reduced
8
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$323K
2
WMT icon
Walmart
WMT
$292K
3
ADXS
Advaxis, Inc.
ADXS
$143K
4
JNJ icon
Johnson & Johnson
JNJ
$133K
5
DVN icon
Devon Energy
DVN
$25.2K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$1.14M
2
DIS icon
Walt Disney
DIS
$624K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$369K
4
TGT icon
Target
TGT
$236K
5
EPD icon
Enterprise Products Partners
EPD
$224K

Sector Composition

1 Industrials 5.02%
2 Healthcare 4.84%
3 Financials 2.87%
4 Consumer Staples 2.64%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$626B
$355K 0.14%
9,823
– –
SURE icon
52
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$355K 0.14%
6,740
-2,260
-25% -$119K
IBM icon
53
IBM
IBM
$230B
$333K 0.13%
2,406
– –
KO icon
54
Coca-Cola
KO
$294B
$309K 0.13%
7,710
– –
DE icon
55
Deere & Co
DE
$128B
$302K 0.12%
4,078
– –
HAIN icon
56
Hain Celestial
HAIN
$168M
$269K 0.11%
5,220
-50
-0.9% -$2.58K
SENEA icon
57
Seneca Foods Class A
SENEA
$772M
$255K 0.1%
9,668
– –
ABBV icon
58
AbbVie
ABBV
$376B
$252K 0.1%
4,640
– –
GD icon
59
General Dynamics
GD
$86.7B
$214K 0.09%
1,554
– –
ODP icon
60
ODP
ODP
$641M
$185K 0.07%
2,885
– –
ADXS
61
DELISTED
Advaxis, Inc.
ADXS
$143K 0.06%
+933
New +$143K
EPD icon
62
Enterprise Products Partners
EPD
$68.9B
– –
-7,500
Closed -$224K
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
– –
-17,000
Closed -$108K
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
– –
-53
Closed -$119K
CJES
65
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-13,215
Closed -$174K
WTSL
66
DELISTED
WET SEAL INC CL-A
WTSL
– –
-53,833
Closed –
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