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
$247M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$292K
3
+$143K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
DVN icon
Devon Energy
DVN
+$25.2K

Top Sells

1
+$1.14M
2
+$624K
3
+$369K
4
TGT icon
Target
TGT
+$236K
5
EPD icon
Enterprise Products Partners
EPD
+$224K

Sector Composition

1 Industrials 5.02%
2 Healthcare 4.84%
3 Financials 2.87%
4 Consumer Staples 2.64%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 46.92%
605,315
+1,686
2
$51.8M 20.94%
1,983,464
-43,561
3
$20.8M 8.41%
923,898
-6,255
4
$2.12M 0.86%
27,634
5
$2.09M 0.84%
25,120
6
$2.01M 0.81%
29,150
7
$1.99M 0.8%
44,899
8
$1.85M 0.75%
14,293
9
$1.81M 0.73%
23,045
-3,000
10
$1.73M 0.7%
15,906
11
$1.73M 0.7%
17,845
12
$1.73M 0.7%
18,526
+1,430
13
$1.73M 0.7%
28,767
14
$1.72M 0.7%
19,300
15
$1.69M 0.68%
25,165
16
$1.68M 0.68%
77,637
+13,500
17
$1.67M 0.68%
32,575
18
$1.61M 0.65%
13,606
19
$1.61M 0.65%
16,329
20
$1.6M 0.65%
36,686
21
$1.53M 0.62%
5,145
22
$1.48M 0.6%
17,865
23
$1.46M 0.59%
34,732
24
$1.25M 0.51%
28,320
25
$1.19M 0.48%
17,308
1
2 3