MIM
Miller Investment Management Portfolio holdings
AUM $904M
AUM
$904M
AUM Growth
-$9.65M (-1%)
Cap. Flow
-$2.19M
Cap. Flow % of AUM
-0.24%
Top 10 Holdings %Top 10 Hldgs %
69.59%
Holding
102
New
2
Increased
6
Reduced
32
Closed
5
Top Buys
| 1 | $1.31M | |
| 2 | $629K | |
| 3 | $530K | |
| 4 | $204K | |
| 5 | $178K |
Top Sells
| 1 | $1.04M | |
| 2 | $970K | |
| 3 | $762K | |
| 4 | $562K | |
| 5 | $412K |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Communication Services | 5.74% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 2.66% |
| 5 | Healthcare | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $662K | 0.07% | 7,421 | – | – | |||
| $634K | 0.07% | 3,368 | – | – | |||
| $577K | 0.06% | 1,672 | – | – | |||
| $572K | 0.06% | 1,833 | – | – | |||
| $453K | 0.05% | 1,822 | – | – | |||
| $424K | 0.05% | 1,554 | – | – | |||
| $397K | 0.04% | 2,230 | – | – | |||
| $378K | 0.04% | 5,275 | – | – | |||
| $376K | 0.04% | 57,015 | – | – | |||
| $370K | 0.04% | 5,840 | – | – | |||
| $348K | 0.04% | 3,523 | – | – | |||
| $303K | 0.03% | 4,771 | – | – | |||
| $301K | 0.03% | 2,675 | – | – | |||
| $284K | 0.03% | 2,390 | – | – | |||
| $279K | 0.03% | 3,435 | – | – | |||
| $260K | 0.03% | 4,753 -19,000 | -80% | -$1.04M | |||
| $225K | 0.02% | 2,250 -205 | -8% | -$20.5K | |||
| $222K | 0.02% | 1,448 | – | – | |||
| $206K | 0.02% | 1,320 | – | – | |||
| $204K | 0.02% | 620 | New | +$204K | |||
| $203K | 0.02% | 992 | – | – | |||
| $200K | 0.02% | 970 -228 | -19% | -$47.1K | |||
| $0 | 0% | 0 -14,315 | Closed | – | |||
| $0 | 0% | 0 -211 | Closed | – | |||
| $0 | 0% | 0 -11,693 | Closed | – |
