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
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$585K
3
+$390K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$376K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$323K

Top Sells

1
+$16.9M
2
+$7.51M
3
+$1.98M
4
RTX icon
RTX Corp
RTX
+$632K
5
MKL icon
Markel Group
MKL
+$383K

Sector Composition

1 Healthcare 6.68%
2 Industrials 5.05%
3 Technology 2.43%
4 Financials 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 46.44%
512,137
+4,343
2
$50.9M 14.97%
1,068,840
-355,906
3
$33.6M 9.88%
335,865
+3,224
4
$16.2M 4.76%
58,076
+2,100
5
$8.19M 2.41%
128,847
-31,104
6
$3.16M 0.93%
22,463
+505
7
$3.09M 0.91%
33,900
-12
8
$2.91M 0.86%
19,549
9
$2.8M 0.82%
5,145
10
$2.64M 0.78%
19,545
11
$2.49M 0.73%
17,845
12
$2.32M 0.68%
22,060
13
$2.31M 0.68%
25,165
14
$2.29M 0.67%
58,818
15
$2.15M 0.63%
38,965
16
$2.14M 0.63%
10,529
17
$2.07M 0.61%
14,626
18
$2.06M 0.61%
18,559
19
$1.95M 0.57%
14,931
20
$1.94M 0.57%
48,495
+4,380
21
$1.9M 0.56%
17,023
22
$1.88M 0.55%
30,375
23
$1.71M 0.5%
17,670
24
$1.62M 0.48%
6,943
25
$1.51M 0.44%
16,050
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