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
$438M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15M
3
+$14.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.34M

Top Sells

1
+$1.77M
2
+$516K
3
+$368K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$335K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$278K

Sector Composition

1 Healthcare 8.46%
2 Industrials 4.41%
3 Financials 2.23%
4 Consumer Discretionary 1.94%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 28.58%
427,003
+51,287
2
$72.9M 16.64%
1,429,002
+45,885
3
$32.3M 7.38%
348,886
-1,671
4
$28.9M 6.6%
486,097
+248,187
5
$22M 5.03%
420,226
-33,764
6
$17.1M 3.9%
+338,090
7
$17M 3.88%
217,186
-4,277
8
$16.3M 3.72%
323,155
+46,609
9
$16M 3.65%
281,871
-4,916
10
$9.95M 2.27%
59,494
+712
11
$5.04M 1.15%
32,434
12
$3.05M 0.7%
23,017
+4,096
13
$3.03M 0.69%
22,060
14
$2.58M 0.59%
17,845
15
$2.55M 0.58%
25,230
-3,650
16
$2.48M 0.57%
17,828
17
$2.45M 0.56%
25,165
18
$2.42M 0.55%
5,145
19
$2.28M 0.52%
27,808
20
$2.23M 0.51%
52,773
21
$2.23M 0.51%
38,965
22
$2.21M 0.51%
8,996
-744
23
$1.95M 0.45%
14,626
24
$1.93M 0.44%
13,310
+1,644
25
$1.92M 0.44%
18,559
1
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