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
$440M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$462K
3
+$267K
4
EMR icon
Emerson Electric
EMR
+$137K
5
MMM icon
3M
MMM
+$115K

Top Sells

1
+$13.3M
2
+$863K
3
+$787K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$573K
5
DGX icon
Quest Diagnostics
DGX
+$413K

Sector Composition

1 Healthcare 7.49%
2 Industrials 4.38%
3 Financials 2.27%
4 Consumer Discretionary 1.86%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 34.2%
506,763
+79,760
2
$70.4M 16.02%
1,411,709
-17,293
3
$30.9M 7.02%
342,529
-6,357
4
$18M 4.09%
415,751
-4,475
5
$17.9M 4.07%
347,065
+8,975
6
$16.5M 3.76%
212,604
-4,582
7
$16M 3.64%
317,021
-6,134
8
$16M 3.63%
276,249
-5,622
9
$13.9M 3.17%
248,613
-237,484
10
$9.59M 2.18%
57,224
-2,270
11
$4.91M 1.12%
32,434
12
$3.09M 0.7%
22,060
13
$2.77M 0.63%
25,230
14
$2.73M 0.62%
25,165
15
$2.63M 0.6%
21,094
-1,923
16
$2.58M 0.59%
17,845
17
$2.57M 0.59%
19,893
+2,065
18
$2.39M 0.54%
27,808
19
$2.35M 0.53%
38,965
20
$2.29M 0.52%
5,145
21
$2.22M 0.51%
18,559
22
$2.22M 0.5%
8,996
23
$2.08M 0.47%
14,626
24
$2.07M 0.47%
46,000
-6,773
25
$2.03M 0.46%
30,375
+2,055
1
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