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
$479M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$698K
3
+$372K
4
VV icon
Vanguard Large-Cap ETF
VV
+$261K
5
BBH icon
VanEck Biotech ETF
BBH
+$200K

Top Sells

1
+$910K
2
+$717K
3
+$439K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$375K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$342K

Sector Composition

1 Financials 9.86%
2 Healthcare 5.15%
3 Consumer Discretionary 5.13%
4 Communication Services 4.12%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 24.39%
327,089
-573
2
$38.8M 8.1%
570,465
-10,548
3
$38.6M 8.06%
144,597
-748
4
$32M 6.68%
1,054,498
-11,271
5
$19.8M 4.13%
+342,237
6
$17.6M 3.68%
283,861
-2,400
7
$16.9M 3.53%
859,068
-9,100
8
$16.8M 3.51%
460,008
-147
9
$16.1M 3.36%
328,030
-307
10
$14.9M 3.1%
122,645
-1,045
11
$13.5M 2.82%
202,691
-2,213
12
$8.99M 1.88%
66,240
-695
13
$8.2M 1.71%
88,600
-9,834
14
$7.33M 1.53%
94,188
-750
15
$6.32M 1.32%
87,580
-640
16
$6.25M 1.31%
65,386
-514
17
$6.15M 1.28%
91,340
-663
18
$6.02M 1.26%
1,509
-8
19
$5.58M 1.17%
189,466
-14,911
20
$4.33M 0.9%
97,634
-2,688
21
$4.11M 0.86%
15,211
22
$3.67M 0.77%
22,463
23
$3.67M 0.77%
180,901
24
$3.18M 0.66%
21,260
25
$2.96M 0.62%
12,694
1
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