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
$259M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$636K
4
BAC icon
Bank of America
BAC
+$629K
5
URI icon
United Rentals
URI
+$607K

Top Sells

1
+$17.7M
2
+$14.6M
3
+$813K
4
WMT icon
Walmart
WMT
+$762K
5
TGT icon
Target
TGT
+$698K

Sector Composition

1 Industrials 5.96%
2 Healthcare 5.17%
3 Financials 3.25%
4 Energy 2.65%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.16%
9,823
52
$393K 0.15%
413
53
$379K 0.15%
2,500
54
$352K 0.14%
6,355
55
$350K 0.14%
9,668
56
$349K 0.13%
7,710
57
$342K 0.13%
2,354
58
$330K 0.13%
4,078
59
$305K 0.12%
5,530
60
$300K 0.12%
4,840
+200
61
$260K 0.1%
5,220
62
$241K 0.09%
2,000
63
$219K 0.08%
+7,500
64
$216K 0.08%
1,554
65
$180K 0.07%
12,100
+2,000
66
$113K 0.04%
933
67
$95K 0.04%
2,885
68
– –
-3,231
69
– –
-766,446
70
– –
-12,750
1 2
3