MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+6.23%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$225M
AUM Growth
+$225M
(+26%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
79
New
2
Increased
6
Reduced
33
Closed
4
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$29.6M |
| 2 |
VanEck Oil Services ETF
OIH
|
$18.9M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$437K |
| 4 |
United Rentals
URI
|
$245K |
| 5 |
APA Corp
APA
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$946K |
| 2 |
Schlumberger
SLB
|
$738K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$649K |
| 5 |
Wells Fargo
WFC
|
$620K |
Sector Composition
| 1 | Industrials | 6.5% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.02% |
| 4 | Energy | 3.68% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| – | – | -9,000 | Closed | -$233K |
|
77
Knowles
KN
$1.83B
| – | – | -11,043 | Closed | -$349K |
|
|
FRBK
78
DELISTED
Republic First Bancorp Inc
FRBK
| – | – | -21,000 | Closed | -$81K |
|
|
ARO
79
DELISTED
AEROPOSTALE INC
ARO
| – | – | -50,200 | Closed | -$252K |
|