MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+0.8%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$229M
AUM Growth
+$229M
(-12%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
64
New
2
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$252K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
| 3 |
Wells Fargo
WFC
|
$198K |
| 4 |
Taylor Morrison
TMHC
|
$143K |
| 5 |
Devon Energy
DVN
|
$137K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares US Home Construction ETF
ITB
|
$8.15M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$3.44M |
| 4 |
Nike
NKE
|
$341K |
| 5 |
Kimberly-Clark
KMB
|
$171K |
Sector Composition
| 1 | Industrials | 6.25% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 3.13% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $357K | 0.16% |
6,355
+705
| +12% | +$39.6K |
|
52
IBM
IBM
$227B
| $341K | 0.15% |
2,250
| – | – |
|
|
53
Nike
NKE
$114B
| $340K | 0.15% |
5,530
-5,540
| -50% | -$341K |
|
54
Seneca Foods Class A
SENEA
$777M
| $336K | 0.15% |
9,668
| – | – |
|
55
Deere & Co
DE
$129B
| $314K | 0.14% |
4,078
| – | – |
|
56
Micron Technology
MU
$133B
| $314K | 0.14% |
30,000
| – | – |
|
57
AbbVie
ABBV
$372B
| $265K | 0.12% |
4,640
| – | – |
|
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $252K | 0.11% |
+3,231
| New | +$252K |
|
59
McDonald's
MCD
$224B
| $251K | 0.11% |
2,000
| – | – |
|
60
Hain Celestial
HAIN
$162M
| $214K | 0.09% |
5,220
| – | – |
|
61
ODP
ODP
$610M
| $205K | 0.09% |
28,849
| – | – |
|
62
General Dynamics
GD
$87.3B
| $204K | 0.09% |
1,554
| – | – |
|
|
63
Taylor Morrison
TMHC
$6.66B
| $143K | 0.06% |
+10,100
| New | +$143K |
|
|
ADXS
64
DELISTED
Advaxis, Inc.
ADXS
| $126K | 0.06% |
14,000
| – | – |
|