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
$309M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$15.5M
3
+$4.05M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.04M
5
HAIN icon
Hain Celestial
HAIN
+$204K

Top Sells

1
+$38.2M
2
+$2.45M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$758K
5
MU icon
Micron Technology
MU
+$533K

Sector Composition

1 Industrials 5.32%
2 Healthcare 4.15%
3 Financials 3.79%
4 Technology 3.11%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.14%
11,640
52
$444K 0.14%
3,313
53
$418K 0.14%
3,099
54
$378K 0.12%
9,823
55
$374K 0.12%
413
56
$372K 0.12%
3,573
-50
57
$370K 0.12%
6,193
58
$368K 0.12%
2,320
59
$356K 0.12%
9,018
-894
60
$346K 0.11%
5,452
-903
61
$346K 0.11%
9,214
62
$342K 0.11%
11,844
63
$320K 0.1%
7,710
64
$315K 0.1%
74,115
65
$297K 0.1%
4,740
-100
66
$279K 0.09%
2,383
67
$268K 0.09%
1,554
68
$238K 0.08%
3,045
69
$233K 0.08%
12,100
70
$211K 0.07%
3,069
71
$204K 0.07%
+5,220
72
$203K 0.07%
7,500
73
$129K 0.04%
2,853
-32
74
– –
-17,179
75
– –
-30,000
1 2
3
4