MIM

Miller Investment Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$193K
3
+$66.4K
4
CCK icon
Crown Holdings
CCK
+$25.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33K

Top Sells

1
+$19.1M
2
+$2.07M
3
+$592K
4
URI icon
United Rentals
URI
+$556K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$467K

Sector Composition

1 Industrials 6.7%
2 Healthcare 5.34%
3 Financials 4.12%
4 Consumer Discretionary 3.72%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 21.73%
2,009,364
+796,129
2
$39.4M 18.96%
200,142
-10,500
3
$38.9M 18.72%
39,227
-291
4
$20.2M 9.74%
964,716
-954
5
$2.28M 1.1%
51,240
+572
6
$2.25M 1.08%
20,288
-5,000
7
$2.14M 1.03%
46,214
8
$2.11M 1.02%
20,756
9
$2.07M 1%
27,634
10
$2.01M 0.97%
31,213
11
$1.9M 0.91%
39,584
12
$1.84M 0.89%
36,844
13
$1.83M 0.88%
17,145
+50
14
$1.69M 0.81%
32,575
15
$1.69M 0.81%
5,145
16
$1.65M 0.8%
16,037
17
$1.64M 0.79%
64,137
18
$1.63M 0.79%
26,045
19
$1.61M 0.78%
13,606
20
$1.59M 0.76%
25,370
21
$1.58M 0.76%
17,845
22
$1.58M 0.76%
18,500
23
$1.57M 0.75%
17,865
24
$1.56M 0.75%
25,165
25
$1.51M 0.73%
17,870
1
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