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
$305M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$386K
3
+$212K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$160K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$158K

Top Sells

1
+$12.6M
2
+$473K
3
+$385K
4
ET icon
Energy Transfer Partners
ET
+$383K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$253K

Sector Composition

1 Industrials 6.47%
2 Financials 4.65%
3 Healthcare 4.51%
4 Consumer Discretionary 2.66%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.17%
3,255
-1,062
52
$505K 0.17%
11,844
53
$505K 0.17%
4,631
54
$483K 0.16%
413
55
$451K 0.15%
9,864
+41
56
$417K 0.14%
+12,193
57
$392K 0.13%
6,193
58
$386K 0.13%
+70,109
59
$376K 0.12%
9,214
60
$368K 0.12%
3,890
-750
61
$367K 0.12%
5,530
62
$366K 0.12%
2,383
63
$354K 0.12%
3,523
64
$343K 0.11%
1,554
65
$340K 0.11%
2,320
66
$336K 0.11%
7,738
+28
67
$263K 0.09%
3,045
68
$254K 0.08%
3,702
69
$237K 0.08%
2,230
70
$212K 0.07%
+6,679
71
$212K 0.07%
3,069
72
$193K 0.06%
3,746
73
$184K 0.06%
7,500
74
$160K 0.05%
+10,000
75
$132K 0.04%
+1,000
1 2
3
4