MIM

Miller Investment Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$223K
3
+$184K
4
MSFT icon
Microsoft
MSFT
+$84.3K
5
ORCL icon
Oracle
ORCL
+$83.3K

Top Sells

1
+$1.09M
2
+$446K
3
+$393K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$312K
5
WMT icon
Walmart Inc
WMT
+$121K

Sector Composition

1 Financials 10.73%
2 Consumer Discretionary 5%
3 Communication Services 4.8%
4 Healthcare 3.29%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.07%
4,771
77
$442K 0.07%
3,613
-199
78
$437K 0.07%
13,550
79
$407K 0.06%
2,230
80
$381K 0.06%
1,672
81
$343K 0.05%
1,554
82
$322K 0.05%
5,840
-7,150
83
$297K 0.05%
5,310
84
$286K 0.05%
6,000
85
$274K 0.04%
57,015
86
$256K 0.04%
1,822
87
$254K 0.04%
2,618
88
$246K 0.04%
1,119
89
$241K 0.04%
2,675
90
$235K 0.04%
2,000
91
$229K 0.04%
10,300
92
$224K 0.04%
1,143
-413
93
$213K 0.03%
2,470
-65
94
$213K 0.03%
+2,805
95
$209K 0.03%
2,548
-154
96
$34.2K 0.01%
2,000
97
$22.1K ﹤0.01%
11,693
1 2 3
4