MIM
Miller Investment Management Portfolio holdings
AUM $904M
This Quarter Return
+0.21%
1 Year Return
+5.45%
3 Year Return
+27.73%
5 Year Return
+133.73%
10 Year Return
+201.99%
AUM
$904M
AUM Growth
-$9.65M (-1%)
Cap. Flow
-$4.63M
Cap. Flow % of AUM
-0.51%
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 | $1.32M | |
| 2 | $1.04M | |
| 3 | $970K | |
| 4 | $762K | |
| 5 | $579K |
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 | |||
| – | – | -211 | Closed | -$216K | |||
| – | – | -11,693 | Closed | -$55.8K | |||
| – | – | -13,550 | Closed | -$579K |
