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
$311M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.66M
3
+$1.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$769K
5
PSX icon
Phillips 66
PSX
+$349K

Top Sells

1
+$20.2M
2
+$19.6M
3
+$17.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M

Sector Composition

1 Healthcare 7.35%
2 Industrials 4.65%
3 Financials 2.4%
4 Technology 2.07%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 42.11%
507,794
+29,709
2
$58.4M 18.8%
1,424,746
+570
3
$29.5M 9.48%
332,641
-9,809
4
$11.9M 3.82%
+55,976
5
$9.5M 3.06%
159,951
-64,081
6
$7.51M 2.42%
57,059
+235
7
$2.88M 0.93%
21,958
8
$2.27M 0.73%
25,165
9
$2.26M 0.73%
5,145
10
$2.16M 0.69%
33,912
-20
11
$2.11M 0.68%
22,060
12
$2.09M 0.67%
38,965
13
$2.02M 0.65%
58,818
14
$2.01M 0.65%
19,549
15
$1.87M 0.6%
14,626
16
$1.78M 0.57%
17,845
17
$1.77M 0.57%
27,808
18
$1.73M 0.56%
18,559
19
$1.7M 0.55%
14,931
20
$1.68M 0.54%
19,545
21
$1.67M 0.54%
44,115
22
$1.66M 0.53%
10,529
23
$1.64M 0.53%
17,023
+13,500
24
$1.56M 0.5%
6,943
-2,050
25
$1.48M 0.48%
17,670
1
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