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
$229M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$201K
3
+$198K
4
TMHC icon
Taylor Morrison
TMHC
+$143K
5
DVN icon
Devon Energy
DVN
+$137K

Top Sells

1
+$21.3M
2
+$8.15M
3
+$3.44M
4
NKE icon
Nike
NKE
+$341K
5
KMB icon
Kimberly-Clark
KMB
+$171K

Sector Composition

1 Industrials 6.25%
2 Healthcare 5.44%
3 Financials 3.13%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 45.22%
503,645
-103,825
2
$45M 19.68%
1,663,580
-300,824
3
$17.7M 7.73%
766,446
-149,097
4
$2.48M 1.08%
44,899
5
$2.22M 0.97%
27,104
6
$2.21M 0.96%
29,150
7
$2.12M 0.92%
14,293
8
$2M 0.88%
18,526
9
$1.98M 0.87%
36,686
10
$1.97M 0.86%
14,631
-1,275
11
$1.93M 0.84%
30,967
+2,200
12
$1.9M 0.83%
13,606
13
$1.9M 0.83%
23,045
14
$1.89M 0.82%
25,165
15
$1.88M 0.82%
17,845
16
$1.77M 0.78%
17,865
17
$1.77M 0.78%
36,675
+4,100
18
$1.77M 0.77%
77,637
19
$1.75M 0.77%
5,145
20
$1.72M 0.75%
16,329
21
$1.7M 0.74%
20,120
22
$1.63M 0.71%
25,925
23
$1.63M 0.71%
19,300
24
$1.63M 0.71%
41,542
+3,366
25
$1.54M 0.67%
28,320
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