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
$274M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$176K
3
+$174K
4
RT
Ruby Tuesday Georgia
RT
+$56.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.8K

Top Sells

1
+$26.2M
2
+$17.9M
3
+$7.94M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.04M
5
TGT icon
Target
TGT
+$942K

Sector Composition

1 Industrials 6.53%
2 Healthcare 5.12%
3 Financials 4.13%
4 Technology 3.5%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 29.46%
342,115
-76,033
2
$39.4M 14.38%
822,777
-1,829
3
$38.7M 14.13%
814,226
-167,130
4
$25.3M 9.24%
790,978
-818,363
5
$16.6M 6.06%
119,126
+1,248
6
$3.58M 1.31%
1,273,353
+20,000
7
$2.96M 1.08%
45,024
8
$2.66M 0.97%
21,307
-508
9
$2.65M 0.97%
22,060
10
$2.56M 0.93%
14,293
11
$2.39M 0.87%
29,080
12
$2.37M 0.87%
17,845
13
$2.22M 0.81%
17,828
14
$2.18M 0.8%
46,254
15
$2.16M 0.79%
26,436
-245
16
$2.13M 0.78%
13,280
-258
17
$2.1M 0.77%
37,740
-1,335
18
$2.03M 0.74%
25,165
19
$1.99M 0.73%
18,559
+2,230
20
$1.97M 0.72%
5,145
21
$1.93M 0.7%
14,626
22
$1.9M 0.69%
22,905
+535
23
$1.9M 0.69%
38,965
+3,605
24
$1.83M 0.67%
25,925
25
$1.7M 0.62%
28,320
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