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
$328M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$229K
3
+$226K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$212K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$32K

Top Sells

1
+$12.9M
2
+$2.19M
3
+$729K
4
URI icon
United Rentals
URI
+$559K
5
ET icon
Energy Transfer Partners
ET
+$383K

Sector Composition

1 Industrials 6.57%
2 Healthcare 4.39%
3 Financials 4.29%
4 Consumer Discretionary 2.69%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 22.67%
278,612
-48,342
2
$62.6M 19.08%
1,143,806
-3,807
3
$42.5M 12.94%
771,625
-5,700
4
$31.9M 9.73%
730,169
-16,674
5
$16.2M 4.93%
291,754
+3,826
6
$12.9M 3.94%
+86,966
7
$8.18M 2.49%
52,852
+207
8
$3.38M 1.03%
19,664
-3,250
9
$3.21M 0.98%
37,539
10
$3.18M 0.97%
22,060
11
$3.03M 0.92%
17,845
12
$2.95M 0.9%
14,105
13
$2.7M 0.82%
29,080
14
$2.64M 0.81%
5,145
15
$2.49M 0.76%
17,828
16
$2.3M 0.7%
11,666
17
$2.29M 0.7%
37,740
18
$2.21M 0.67%
18,559
19
$2.17M 0.66%
38,675
-501
20
$2.08M 0.64%
41,225
21
$2.08M 0.63%
25,925
22
$2.06M 0.63%
38,965
23
$2.03M 0.62%
25,165
24
$1.97M 0.6%
28,320
25
$1.78M 0.54%
21,875
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