MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+10.6%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$703M
AUM Growth
+$703M
(+11%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
105
New
8
Increased
9
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$11.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.06M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.64M |
Top Sells
| 1 |
VanEck Biotech ETF
BBH
|
$12.1M |
| 2 |
Centene
CNC
|
$4.19M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.32M |
| 4 |
Walt Disney
DIS
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.22M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Communication Services | 4.55% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citius Pharmaceuticals
CTXR
$22.6M
| $37.8K | 0.01% |
50,000
| – | – |
|
102
Codexis
CDXS
$246M
| $35.7K | 0.01% |
11,693
| – | – |
|
103
Lennar Class B
LEN.B
$32.9B
| – | – |
-2,489
| Closed | -$254K |
|
|
104
Verizon
VZ
$186B
| – | – |
-37,495
| Closed | -$1.22M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,300
| Closed | -$229K |
|