MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+0.65%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$837M
AUM Growth
+$837M
(+6.9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
107
New
2
Increased
20
Reduced
13
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$41.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.53M |
| 5 |
Microsoft
MSFT
|
$4.2M |
Top Sells
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Communication Services | 5.64% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $205K | 0.02% | 620 | – | – |
|
102
Codexis
CDXS
$246M
| $36.2K | ﹤0.01% | 11,693 | – | – |
|
103
Citius Pharmaceuticals
CTXR
$22.6M
| $29.2K | ﹤0.01% | 50,000 | – | – |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -3,779 | Closed | -$1.09M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -10,947 | Closed | -$1.85M |
|
106
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| – | – | -120,000 | Closed | -$4.36M |
|
107
Vanguard Materials ETF
VAW
$2.9B
| – | – | -9,448 | Closed | -$1.93M |
|