MIM

Miller Investment Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.3M
3
+$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.27M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.05M

Top Sells

1
+$37.5M
2
+$29.6M
3
+$24.7M
4
ITB icon
iShares US Home Construction ETF
ITB
+$24.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.8M

Sector Composition

1 Financials 7.33%
2 Communication Services 4.87%
3 Consumer Discretionary 4.37%
4 Healthcare 4.26%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.06%
9,890
77
$376K 0.06%
1,833
78
$375K 0.06%
1,554
79
$358K 0.06%
1,250
80
$355K 0.06%
6,000
81
$329K 0.05%
5,310
82
$302K 0.05%
59,614
83
$301K 0.05%
6,193
84
$292K 0.05%
1,672
85
$291K 0.05%
1,119
86
$277K 0.04%
5,220
87
$273K 0.04%
1,651
88
$244K 0.04%
2,535
89
$242K 0.04%
2,675
90
$241K 0.04%
11,693
91
$237K 0.04%
1,822
92
$221K 0.03%
1,448
93
$218K 0.03%
1,047
94
$217K 0.03%
+4,609
95
$180K 0.03%
5,220
96
$90K 0.01%
2,000
97
– –
-259,693
98
– –
-114,790
99
– –
-74,638
100
– –
-294,115
1 2 3
4
5