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
$328M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$229K
3
+$226K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$212K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$32K

Top Sells

1
+$12.9M
2
+$2.19M
3
+$729K
4
URI icon
United Rentals
URI
+$559K
5
ET icon
Energy Transfer Partners
ET
+$383K

Sector Composition

1 Industrials 6.57%
2 Healthcare 4.39%
3 Financials 4.29%
4 Consumer Discretionary 2.69%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.18%
13,000
52
$555K 0.17%
4,631
53
$470K 0.14%
413
54
$464K 0.14%
9,823
55
$461K 0.14%
11,844
56
$449K 0.14%
4,640
57
$441K 0.13%
6,193
58
$383K 0.12%
22,205
-22,205
59
$379K 0.12%
3,523
60
$365K 0.11%
2,383
61
$354K 0.11%
7,710
62
$352K 0.11%
9,214
63
$346K 0.11%
5,530
64
$340K 0.1%
2,320
65
$316K 0.1%
1,554
66
$280K 0.09%
3,045
67
$265K 0.08%
3,702
-1,875
68
$256K 0.08%
2,230
69
$229K 0.07%
+3,069
70
$221K 0.07%
5,220
71
$220K 0.07%
3,746
72
$199K 0.06%
7,500
73
$99K 0.03%
2,807
-46
74
– –
-1,021,073
1 2
3