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
$574M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$541K
3
+$514K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$350K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K

Top Sells

1
+$1.96M
2
+$451K
3
+$223K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
5
CNC icon
Centene
CNC
+$91.2K

Sector Composition

1 Industrials 4.69%
2 Healthcare 4.34%
3 Technology 2.38%
4 Financials 2.29%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 33.1%
444,213
-4,573
2
$64.3M 11.19%
745,765
+6,328
3
$56.4M 9.82%
685,444
+4,253
4
$54.2M 9.43%
854,599
-7,117
5
$27.3M 4.75%
344,031
+2,131
6
$23.8M 4.14%
59,576
-551
7
$22.5M 3.92%
614,108
+1,003
8
$18.8M 3.27%
143,322
+948
9
$7.38M 1.29%
101,214
-1,250
10
$6.11M 1.06%
19,138
+1,695
11
$6.04M 1.05%
31,377
+279
12
$5.33M 0.93%
19,694
13
$4.6M 0.8%
33,603
-240
14
$4.21M 0.73%
22,060
15
$3.7M 0.64%
22,463
16
$3.66M 0.64%
17,845
17
$3.55M 0.62%
4,059
18
$3.51M 0.61%
16,859
19
$3.35M 0.58%
58,818
20
$3.12M 0.54%
25,165
21
$2.99M 0.52%
17,023
22
$2.94M 0.51%
18,935
23
$2.92M 0.51%
30,375
24
$2.69M 0.47%
16,176
25
$2.44M 0.42%
51,825
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