MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+10.96%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$783M
AUM Growth
+$783M
(+11%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
105
New
3
Increased
21
Reduced
11
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$522K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$269K |
| 2 |
United Rentals
URI
|
$254K |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
$165K |
| 4 |
Centene
CNC
|
$39.2K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$24.5K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Communication Services | 5.24% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $236K | 0.03% |
2,519
| – | – |
|
102
Cigna
CI
$80.3B
| $225K | 0.03% |
+620
| New | +$225K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $201K | 0.03% |
+1,320
| New | +$201K |
|
104
Citius Pharmaceuticals
CTXR
$22.6M
| $44.9K | 0.01% |
50,000
| – | – |
|
105
Codexis
CDXS
$246M
| $40.8K | 0.01% |
11,693
| – | – |
|