MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+7.57%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$180M
AUM Growth
+$180M
(+7.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
77
New
7
Increased
7
Reduced
11
Closed
–
Top Buys
| 1 |
ARO
AEROPOSTALE INC
ARO
|
$456K |
| 2 |
AbbVie
ABBV
|
$219K |
| 3 |
Coca-Cola
KO
|
$215K |
| 4 |
Vodafone
VOD
|
$211K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$207K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$379K |
| 2 |
United Rentals
URI
|
$352K |
| 3 |
Bausch Health
BHC
|
$164K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$141K |
| 5 |
Cardinal Health
CAH
|
$134K |
Sector Composition
| 1 | Industrials | 9.66% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Financials | 4.69% |
| 5 | Energy | 4.23% |