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
$587M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$22.5M
3
+$16.1M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

1
+$6.19M
2
+$5.16M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
IWR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.08%
1,250
77
$452K 0.08%
4,004
78
$404K 0.07%
2,230
79
$386K 0.07%
1,554
80
$385K 0.07%
10,300
81
$369K 0.06%
6,000
82
$338K 0.06%
5,310
83
$315K 0.05%
1,672
84
$287K 0.05%
57,015
85
$278K 0.05%
1,596
86
$263K 0.04%
1,119
87
$257K 0.04%
1,822
88
$229K 0.04%
+2,675
89
$227K 0.04%
+2,923
90
$221K 0.04%
+2,000
91
$212K 0.04%
+2,535
92
$205K 0.04%
+620
93
$54.5K 0.01%
11,693
94
$39.5K 0.01%
2,000
95
– –
-14,508
96
– –
-552
97
– –
-9,890
98
– –
-30,000
99
– –
-5,220
100
– –
-38,100
1 2 3
4
5