MIM

Miller Investment Management Portfolio holdings

AUM $995M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
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
76
$662K 0.07%
7,421
77
$634K 0.07%
3,368
78
$577K 0.06%
1,672
79
$572K 0.06%
1,833
80
$453K 0.05%
1,822
81
$424K 0.05%
1,554
82
$397K 0.04%
2,230
83
$378K 0.04%
5,275
84
$376K 0.04%
57,015
85
$370K 0.04%
5,840
86
$348K 0.04%
3,523
87
$303K 0.03%
4,771
88
$301K 0.03%
2,675
89
$284K 0.03%
2,390
90
$279K 0.03%
3,435
91
$260K 0.03%
4,753
-19,000
92
$225K 0.02%
2,250
-205
93
$222K 0.02%
1,448
94
$206K 0.02%
1,320
95
$204K 0.02%
+620
96
$203K 0.02%
992
97
$200K 0.02%
1,940
-456
98
– –
-14,315
99
– –
-211
100
– –
-11,693
1 2 3
4
5