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
$309M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$15.5M
3
+$4.05M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.04M
5
HAIN icon
Hain Celestial
HAIN
+$204K

Top Sells

1
+$38.2M
2
+$2.45M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$758K
5
MU icon
Micron Technology
MU
+$533K

Sector Composition

1 Industrials 5.32%
2 Healthcare 4.15%
3 Financials 3.79%
4 Technology 3.11%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 30.25%
418,148
-10,957
2
$46.4M 15.01%
981,356
-4,457
3
$44.2M 14.31%
1,609,341
-9,470
4
$36.4M 11.79%
+824,606
5
$15.5M 5.02%
+117,878
6
$4.05M 1.31%
+1,253,353
7
$2.8M 0.91%
45,024
-375
8
$2.58M 0.84%
22,060
9
$2.31M 0.75%
14,293
10
$2.3M 0.75%
21,815
-18,200
11
$2.22M 0.72%
46,254
12
$2.15M 0.7%
39,075
13
$2.07M 0.67%
29,080
14
$2.05M 0.66%
17,828
-58
15
$2.05M 0.66%
17,845
16
$2.02M 0.65%
13,538
17
$1.96M 0.63%
5,145
18
$1.92M 0.62%
26,681
-293
19
$1.89M 0.61%
35,360
20
$1.87M 0.61%
16,329
21
$1.85M 0.6%
22,370
22
$1.79M 0.58%
25,165
23
$1.79M 0.58%
25,925
24
$1.71M 0.55%
17,865
25
$1.67M 0.54%
14,626
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