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
$486M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.4M
3
+$821K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$572K
5
BBH icon
VanEck Biotech ETF
BBH
+$236K

Top Sells

1
+$54.2M
2
+$24.3M
3
+$2.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.21M
5
BLK icon
Blackrock
BLK
+$1.35M

Sector Composition

1 Financials 10.08%
2 Healthcare 5.2%
3 Consumer Discretionary 4.98%
4 Communication Services 4.82%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.07%
6,193
77
$336K 0.07%
552
-2,217
78
$334K 0.07%
5,310
79
$331K 0.07%
6,000
80
$324K 0.07%
9,890
81
$273K 0.06%
1,672
82
$257K 0.05%
1,822
83
$251K 0.05%
1,119
84
$250K 0.05%
58,373
-1,241
85
$241K 0.05%
5,220
86
$236K 0.05%
+1,620
87
$207K 0.04%
2,675
88
$204K 0.04%
2,535
89
$122K 0.03%
11,693
90
$46K 0.01%
2,000
91
– –
-5,220
92
– –
-1,833
93
– –
-1,448
94
– –
-14,780
95
– –
-1,855
96
– –
-915,047
97
– –
-58,333
98
– –
-1,047
99
– –
-4,609
100
– –
-1,651
1 2 3
4