MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.43%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$277M
AUM Growth
+$277M
(+5.7%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
79
New
14
Increased
13
Reduced
10
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 2 |
Energy Transfer Partners
ET
|
$1.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
iShares US Home Construction ETF
ITB
|
$776K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.08M |
| 2 |
Ford
F
|
$928K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$646K |
| 4 |
Bausch Health
BHC
|
$630K |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$626K |
Sector Composition
| 1 | Industrials | 5.3% |
| 2 | Healthcare | 4.89% |
| 3 | Energy | 3.13% |
| 4 | Financials | 3.04% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.14B
| – | – |
-6,634
| Closed | -$383K |
|
77
Qualcomm
QCOM
$173B
| – | – |
-2,748
| Closed | -$204K |
|
|
CFN
78
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-10,557
| Closed | -$626K |
|
|
WTSL
79
DELISTED
WET SEAL INC CL-A
WTSL
| $0 | ﹤0.01% |
53,833
| – | – |
|