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
$311M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.66M
3
+$1.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$769K
5
PSX icon
Phillips 66
PSX
+$349K

Top Sells

1
+$20.2M
2
+$19.6M
3
+$17.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M

Sector Composition

1 Healthcare 7.35%
2 Industrials 4.65%
3 Financials 2.4%
4 Technology 2.07%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.14%
9,214
52
$418K 0.13%
5,047
53
$383K 0.12%
413
54
$378K 0.12%
9,953
+139
55
$349K 0.11%
+6,500
56
$341K 0.11%
7,710
57
$303K 0.1%
2,500
58
$299K 0.1%
1,833
59
$296K 0.1%
3,890
60
$269K 0.09%
3,045
61
$246K 0.08%
2,320
62
$227K 0.07%
2,230
63
$217K 0.07%
1,565
64
$210K 0.07%
3,702
65
$206K 0.07%
1,554
66
$203K 0.07%
6,193
67
$179K 0.06%
3,080
68
$173K 0.06%
4,004
69
$142K 0.05%
61,791
70
$46K 0.01%
2,807
71
$20K 0.01%
2,639
+532
72
$15K ﹤0.01%
2,750
73
– –
-31,654
74
– –
-7,500
75
– –
-233,600
1 2
3
4