MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+10.8%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$587M
AUM Growth
+$587M
(+23%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
101
New
11
Increased
7
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$3.81M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.55M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.19M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.16M |
| 3 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.65M |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.57% |
| 5 | Communication Services | 2.97% |
