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
$904M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$629K
3
+$530K
4
CI icon
Cigna
CI
+$204K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$178K

Top Sells

1
+$1.32M
2
+$1.04M
3
+$970K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$579K

Sector Composition

1 Financials 11.21%
2 Communication Services 5.74%
3 Consumer Discretionary 5.4%
4 Industrials 2.66%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
76
Crown Holdings
CCK
$11.2B
$662K 0.07%
7,421
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$64.9B
$634K 0.07%
3,368
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.1B
$577K 0.06%
1,672
ACN icon
79
Accenture
ACN
$155B
$572K 0.06%
1,833
IBM icon
80
IBM
IBM
$287B
$453K 0.05%
1,822
GD icon
81
General Dynamics
GD
$93.2B
$424K 0.05%
1,554
AVY icon
82
Avery Dennison
AVY
$13.5B
$397K 0.04%
2,230
KO icon
83
Coca-Cola
KO
$296B
$378K 0.04%
5,275
AEG icon
84
Aegon
AEG
$11.9B
$376K 0.04%
57,015
CARR icon
85
Carrier Global
CARR
$50.1B
$370K 0.04%
5,840
DIS icon
86
Walt Disney
DIS
$202B
$348K 0.04%
3,523
NKE icon
87
Nike
NKE
$95.5B
$303K 0.03%
4,771
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.48B
$301K 0.03%
2,675
XOM icon
89
Exxon Mobil
XOM
$482B
$284K 0.03%
2,390
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$279K 0.03%
3,435
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$260K 0.03%
4,753
-19,000
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$225K 0.02%
2,250
-205
QCOM icon
93
Qualcomm
QCOM
$195B
$222K 0.02%
1,448
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.4T
$206K 0.02%
1,320
CI icon
95
Cigna
CI
$65.3B
$204K 0.02%
+620
DHR icon
96
Danaher
DHR
$152B
$203K 0.02%
992
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$98.9B
$200K 0.02%
970
-228
ACGL icon
98
Arch Capital
ACGL
$31.7B
– –
-14,315
BLK icon
99
Blackrock
BLK
$168B
– –
-211
CDXS icon
100
Codexis
CDXS
$214M
– –
-11,693
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