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
$282M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$914K
3
+$870K
4
K icon
Kellanova
K
+$868K
5
URI icon
United Rentals
URI
+$181K

Top Sells

1
+$9.54M
2
+$3.19M
3
+$1.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.1M
5
HAL icon
Halliburton
HAL
+$984K

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.07%
3 Financials 4.36%
4 Technology 2.66%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 28.18%
328,932
-13,183
2
$57.6M 20.42%
1,152,272
+329,495
3
$39M 13.81%
789,863
-24,363
4
$25.7M 9.12%
758,622
-32,356
5
$7.44M 2.63%
52,184
-66,942
6
$2.75M 0.98%
22,060
7
$2.72M 0.96%
14,293
8
$2.59M 0.92%
37,539
-7,485
9
$2.58M 0.92%
22,914
+1,607
10
$2.51M 0.89%
17,845
11
$2.36M 0.84%
17,828
12
$2.27M 0.8%
46,254
13
$2.25M 0.8%
29,080
14
$2.23M 0.79%
25,165
15
$2.17M 0.77%
5,145
16
$2.09M 0.74%
37,740
17
$2.06M 0.73%
26,436
18
$2.05M 0.73%
18,559
19
$2.05M 0.73%
1,021,073
-252,280
20
$2.03M 0.72%
11,666
-1,614
21
$1.99M 0.71%
25,925
22
$1.89M 0.67%
14,626
23
$1.79M 0.64%
22,905
24
$1.74M 0.62%
38,965
25
$1.69M 0.6%
28,320
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