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
$486M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.4M
3
+$821K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$572K
5
BBH icon
VanEck Biotech ETF
BBH
+$236K

Top Sells

1
+$54.2M
2
+$24.3M
3
+$2.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.21M
5
BLK icon
Blackrock
BLK
+$1.35M

Sector Composition

1 Financials 10.08%
2 Healthcare 5.2%
3 Consumer Discretionary 4.98%
4 Communication Services 4.82%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 25.42%
327,662
-6,698
2
$42.8M 8.79%
581,013
-13,407
3
$39.7M 8.16%
145,345
+49,118
4
$33.5M 6.89%
1,065,769
-14,232
5
$18.5M 3.81%
286,261
-8,108
6
$18M 3.71%
868,168
-10,058
7
$17M 3.5%
+328,337
8
$15.9M 3.26%
123,690
-1,591
9
$15.9M 3.26%
460,155
-723
10
$14.8M 3.04%
204,904
+645
11
$10.8M 2.22%
66,935
-761
12
$10M 2.06%
98,434
-21,724
13
$8.03M 1.65%
94,938
14
$7.18M 1.48%
65,900
-780
15
$6.54M 1.35%
204,377
-2,316
16
$6.09M 1.25%
92,003
-1,998
17
$6.07M 1.25%
1,517
-29
18
$6.03M 1.24%
88,220
-1,943
19
$5.01M 1.03%
100,322
-20,319
20
$3.99M 0.82%
22,463
21
$3.69M 0.76%
15,211
22
$3.35M 0.69%
21,260
23
$3.26M 0.67%
12,694
24
$3.08M 0.63%
16,859
25
$2.81M 0.58%
180,901
1
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