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
$305M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$386K
3
+$212K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$160K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$158K

Top Sells

1
+$12.6M
2
+$473K
3
+$385K
4
ET icon
Energy Transfer Partners
ET
+$383K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$253K

Sector Composition

1 Industrials 6.47%
2 Financials 4.65%
3 Healthcare 4.51%
4 Consumer Discretionary 2.66%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 23.92%
277,649
-963
2
$61.9M 20.28%
1,139,280
-4,526
3
$29.8M 9.76%
542,143
-229,482
4
$28.6M 9.37%
724,592
-5,577
5
$15.5M 5.07%
291,784
+30
6
$12.4M 4.06%
88,089
+1,123
7
$8.15M 2.67%
52,857
+5
8
$3.43M 1.12%
37,539
9
$3.34M 1.09%
22,060
10
$2.98M 0.98%
14,105
11
$2.92M 0.96%
16,924
-2,740
12
$2.79M 0.91%
5,145
13
$2.73M 0.89%
17,845
14
$2.55M 0.84%
29,080
15
$2.29M 0.75%
17,838
+10
16
$2.15M 0.7%
11,702
+36
17
$2.05M 0.67%
25,925
18
$2.02M 0.66%
25,165
19
$2M 0.65%
39,415
+740
20
$1.98M 0.65%
37,786
+46
21
$1.94M 0.64%
18,559
22
$1.93M 0.63%
28,320
23
$1.89M 0.62%
41,225
24
$1.86M 0.61%
38,965
25
$1.74M 0.57%
21,875
1
2 3 4