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
$274M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$176K
3
+$174K
4
RT
Ruby Tuesday Georgia
RT
+$56.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.8K

Top Sells

1
+$26.2M
2
+$17.9M
3
+$7.94M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.04M
5
TGT icon
Target
TGT
+$942K

Sector Composition

1 Industrials 6.53%
2 Healthcare 5.12%
3 Financials 4.13%
4 Technology 3.5%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.16%
9,823
52
$435K 0.16%
7,799
-2,275
53
$405K 0.15%
3,573
54
$403K 0.15%
413
55
$403K 0.15%
6,193
56
$388K 0.14%
9,018
57
$386K 0.14%
2,320
58
$375K 0.14%
11,844
59
$364K 0.13%
5,577
+125
60
$364K 0.13%
9,214
61
$327K 0.12%
7,710
62
$309K 0.11%
4,740
63
$291K 0.11%
1,554
64
$286K 0.1%
2,383
65
$269K 0.1%
3,045
66
$207K 0.08%
7,500
67
$202K 0.07%
3,069
68
$194K 0.07%
5,220
69
$133K 0.05%
2,853
70
– –
-19,030
71
– –
-74,115
72
– –
-13,045
73
– –
-12,100
1 2
3