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
$277M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.74M
3
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.01M
5
ITB icon
iShares US Home Construction ETF
ITB
+$776K

Top Sells

1
+$1.08M
2
+$928K
3
+$646K
4
BHC icon
Bausch Health
BHC
+$630K
5
CFN
CAREFUSION CORPORATION
CFN
+$626K

Sector Composition

1 Industrials 5.3%
2 Healthcare 4.89%
3 Energy 3.13%
4 Financials 3.04%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 45.19%
607,484
+16,695
2
$58.1M 20.92%
2,056,873
+27,499
3
$21.3M 7.69%
954,363
-14,319
4
$2.83M 1.02%
52,368
+545
5
$2.5M 0.9%
27,634
6
$2.17M 0.78%
29,150
7
$2.14M 0.77%
26,045
8
$2.13M 0.77%
25,120
9
$2.08M 0.75%
15,101
+1,495
10
$2M 0.72%
14,294
+841
11
$1.97M 0.71%
48,429
+7,000
12
$1.96M 0.71%
25,165
13
$1.88M 0.68%
5,145
14
$1.84M 0.66%
20,178
15
$1.8M 0.65%
19,300
+800
16
$1.79M 0.65%
36,844
17
$1.77M 0.64%
32,575
18
$1.76M 0.63%
64,137
-300
19
$1.74M 0.63%
+55,000
20
$1.72M 0.62%
17,121
21
$1.7M 0.61%
15,906
22
$1.7M 0.61%
17,845
23
$1.67M 0.6%
17,865
24
$1.66M 0.6%
22,492
25
$1.61M 0.58%
48,692
+30,566
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