MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+6.7%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$960M
AUM Growth
+$960M
(+15%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
105
New
2
Increased
19
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$77.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 4 |
Amazon
AMZN
|
$5.28M |
| 5 |
Microsoft
MSFT
|
$5.26M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$25.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
$9.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.53M |
Sector Composition
| 1 | Financials | 9.46% |
| 2 | Consumer Discretionary | 6.97% |
| 3 | Communication Services | 5.46% |
| 4 | Industrials | 2.87% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $215K | 0.02% | 620 | – | – |
|
102
Citius Pharmaceuticals
CTXR
$22.6M
| $49.9K | 0.01% | 99,640 +49,640 | +99% | +$24.9K |
|
103
Codexis
CDXS
$246M
| $36K | ﹤0.01% | 11,693 | – | – |
|
|
CTV
104
DELISTED
Innovid Corp.
CTV
| $36K | ﹤0.01% | +20,000 | New | +$36K |
|
105
Avantis US Small Cap Value ETF
AVUV
$18.2B
| – | – | -2,519 | Closed | -$226K |
|