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
$282M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$914K
3
+$870K
4
K icon
Kellanova
K
+$868K
5
URI icon
United Rentals
URI
+$181K

Top Sells

1
+$9.54M
2
+$3.19M
3
+$1.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.1M
5
HAL icon
Halliburton
HAL
+$984K

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.07%
3 Financials 4.36%
4 Technology 2.66%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.17%
9,823
52
$439K 0.16%
13,000
-2,213
53
$404K 0.14%
2,864
-575
54
$403K 0.14%
413
55
$384K 0.14%
6,193
56
$374K 0.13%
3,523
-50
57
$373K 0.13%
11,844
58
$370K 0.13%
5,577
59
$346K 0.12%
7,710
60
$341K 0.12%
2,320
61
$336K 0.12%
4,640
-100
62
$332K 0.12%
9,214
63
$326K 0.12%
5,530
-2,269
64
$308K 0.11%
1,554
65
$295K 0.1%
2,383
66
$288K 0.1%
3,045
67
$203K 0.07%
7,500
68
$203K 0.07%
5,220
69
$161K 0.06%
2,853
70
$91K 0.03%
+933
71
– –
-20,000
72
– –
-9,018
73
– –
-3,069
1 2
3