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
$451M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$670K
3
+$576K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$426K
5
JNJ icon
Johnson & Johnson
JNJ
+$301K

Top Sells

1
+$16M
2
+$12.1M
3
+$9.23M
4
LOW icon
Lowe's Companies
LOW
+$681K
5
URI icon
United Rentals
URI
+$258K

Sector Composition

1 Healthcare 6.78%
2 Industrials 4.79%
3 Financials 2.47%
4 Consumer Discretionary 1.77%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 34.14%
478,085
-28,678
2
$76.5M 16.98%
1,424,176
+12,467
3
$34.9M 7.74%
342,450
-79
4
$20.2M 4.47%
346,298
-767
5
$19.6M 4.35%
233,600
+20,996
6
$17.7M 3.92%
280,611
+4,362
7
$16M 3.54%
249,255
+642
8
$14.1M 3.13%
224,032
-191,719
9
$10.1M 2.25%
56,824
-400
10
$5.24M 1.16%
31,654
-780
11
$3.52M 0.78%
22,060
12
$3.26M 0.72%
19,549
-1,545
13
$3.2M 0.71%
21,958
+2,065
14
$2.96M 0.66%
17,845
15
$2.85M 0.63%
25,165
16
$2.65M 0.59%
58,818
+12,818
17
$2.62M 0.58%
27,808
18
$2.59M 0.57%
5,145
19
$2.49M 0.55%
33,932
+252
20
$2.39M 0.53%
38,965
21
$2.39M 0.53%
8,993
-3
22
$2.34M 0.52%
19,545
-5,685
23
$2.32M 0.51%
30,375
24
$2.24M 0.5%
16,050
25
$2.2M 0.49%
14,931
+784
1
2 3 4