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
$280M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$426K
3
+$406K
4
CDK
CDK Global, Inc.
CDK
+$355K
5
TJX icon
TJX Companies
TJX
+$345K

Top Sells

1
+$1.08M
2
+$636K
3
+$614K
4
ITB icon
iShares US Home Construction ETF
ITB
+$556K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$531K

Sector Composition

1 Industrials 6.03%
2 Healthcare 4.93%
3 Financials 3.48%
4 Consumer Discretionary 2.48%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.15%
+3,313
52
$406K 0.14%
+9,912
53
$386K 0.14%
9,823
54
$385K 0.14%
3,099
-465
55
$384K 0.14%
413
56
$370K 0.13%
6,355
57
$355K 0.13%
+6,193
58
$352K 0.13%
2,320
-34
59
$345K 0.12%
+9,214
60
$336K 0.12%
3,623
-3,520
61
$333K 0.12%
+11,844
62
$326K 0.12%
7,710
63
$305K 0.11%
4,840
64
$291K 0.1%
+2,383
65
$273K 0.1%
9,668
66
$246K 0.09%
+3,045
67
$241K 0.09%
1,554
68
$220K 0.08%
+74,115
69
$216K 0.08%
+3,069
70
$213K 0.08%
12,100
71
$207K 0.07%
7,500
72
$103K 0.04%
2,885
73
– –
-19,700
74
– –
-5,220
75
– –
-2,473
1 2
3
4