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
$409M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$1.79M
3
+$419K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$393K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$238K

Top Sells

1
+$559K
2
+$362K
3
+$301K
4
LLY icon
Eli Lilly
LLY
+$205K
5
UPS icon
United Parcel Service
UPS
+$66.7K

Sector Composition

1 Healthcare 5.55%
2 Industrials 4.75%
3 Technology 2.2%
4 Consumer Discretionary 2.19%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 42.4%
517,473
+5,336
2
$54.3M 13.29%
1,076,639
+7,799
3
$40M 9.8%
+697,726
4
$35.7M 8.73%
338,118
+2,253
5
$18.3M 4.48%
58,752
+676
6
$7.21M 1.77%
123,690
-5,157
7
$3.93M 0.96%
33,900
8
$3.34M 0.82%
22,463
9
$3.24M 0.79%
19,545
10
$3.03M 0.74%
18,159
-400
11
$2.9M 0.71%
5,145
12
$2.89M 0.71%
17,845
13
$2.85M 0.7%
16,343
-3,206
14
$2.72M 0.67%
58,818
15
$2.62M 0.64%
25,165
16
$2.42M 0.59%
22,060
17
$2.32M 0.57%
38,965
18
$2.26M 0.55%
48,495
19
$2.21M 0.54%
10,529
20
$2.16M 0.53%
14,626
21
$2.11M 0.52%
17,023
22
$2M 0.49%
14,931
23
$2M 0.49%
8,788
+1,845
24
$1.99M 0.49%
30,375
25
$1.91M 0.47%
17,670
1
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