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
$280M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$426K
3
+$406K
4
CDK
CDK Global, Inc.
CDK
+$355K
5
TJX icon
TJX Companies
TJX
+$345K

Top Sells

1
+$1.08M
2
+$636K
3
+$614K
4
ITB icon
iShares US Home Construction ETF
ITB
+$556K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$531K

Sector Composition

1 Industrials 6.03%
2 Healthcare 4.93%
3 Financials 3.48%
4 Consumer Discretionary 2.48%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 33.14%
429,105
-4,988
2
$44.6M 15.92%
1,618,811
-20,168
3
$38.2M 13.63%
248,100
-3,454
4
$36M 12.84%
985,813
+308,863
5
$3.14M 1.12%
40,015
6
$2.62M 0.93%
45,399
7
$2.51M 0.89%
14,293
8
$2.19M 0.78%
17,845
9
$2.17M 0.78%
25,165
10
$2.11M 0.75%
17,886
-85
11
$2.1M 0.75%
29,080
-70
12
$2.1M 0.75%
26,974
-130
13
$2M 0.71%
13,538
-68
14
$1.99M 0.71%
22,060
15
$1.86M 0.67%
5,145
16
$1.84M 0.66%
14,626
-5
17
$1.84M 0.66%
35,360
-1,326
18
$1.83M 0.65%
46,254
+4,712
19
$1.8M 0.64%
22,370
20
$1.79M 0.64%
17,865
21
$1.79M 0.64%
16,329
22
$1.73M 0.62%
39,075
23
$1.66M 0.59%
25,925
24
$1.54M 0.55%
28,320
25
$1.36M 0.49%
17,308
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