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
$340M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.9M
3
+$15.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.78M

Top Sells

1
+$15M
2
+$1.4M
3
+$1.3M
4
SLB icon
SLB Ltd
SLB
+$1.05M
5
K icon
Kellanova
K
+$875K

Sector Composition

1 Healthcare 12.36%
2 Industrials 4.73%
3 Financials 2.47%
4 Consumer Discretionary 2.31%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 28.14%
382,712
+357
2
$74M 21.77%
1,623,169
+493,981
3
$27.6M 8.12%
478,690
-664
4
$16.9M 4.96%
+194,843
5
$15.9M 4.68%
+229,592
6
$14.3M 4.19%
290,321
+390
7
$14.2M 4.19%
+284,021
8
$8.1M 2.38%
58,637
+14
9
$4.34M 1.28%
32,434
+28,250
10
$3.54M 1.04%
34,839
11
$2.98M 0.88%
13,547
12
$2.67M 0.78%
28,880
13
$2.58M 0.76%
22,060
14
$2.3M 0.68%
17,828
-10
15
$2.29M 0.67%
25,165
16
$2.19M 0.64%
38,965
17
$2.14M 0.63%
17,845
18
$2.02M 0.59%
5,145
19
$1.94M 0.57%
18,921
+435
20
$1.86M 0.55%
27,808
+1,883
21
$1.86M 0.55%
11,666
-36
22
$1.81M 0.53%
18,559
23
$1.74M 0.51%
37,763
24
$1.69M 0.5%
28,320
25
$1.67M 0.49%
14,626
1
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