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
$409M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$1.79M
3
+$419K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$393K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$238K

Top Sells

1
+$559K
2
+$362K
3
+$301K
4
LLY icon
Eli Lilly
LLY
+$205K
5
UPS icon
United Parcel Service
UPS
+$66.7K

Sector Composition

1 Healthcare 5.55%
2 Industrials 4.75%
3 Technology 2.2%
4 Consumer Discretionary 2.19%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.14%
30,000
52
$534K 0.13%
17,500
-50
53
$513K 0.13%
9,214
54
$414K 0.1%
1,833
55
$381K 0.09%
7,710
56
$366K 0.09%
2,843
-2,812
57
$341K 0.08%
3,890
58
$337K 0.08%
6,500
59
$333K 0.08%
4,004
60
$295K 0.07%
3,045
61
$285K 0.07%
2,230
62
$270K 0.07%
2,320
63
$270K 0.07%
6,193
64
$257K 0.06%
3,702
65
$226K 0.06%
3,080
66
$215K 0.05%
1,554
67
$214K 0.05%
+1,119
68
$209K 0.05%
+1,651
69
$26K 0.01%
+1,000
70
– –
-1,250
71
– –
-2,639
72
– –
-2,750
1 2
3