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
$587M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$22.5M
3
+$16.1M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

1
+$6.19M
2
+$5.16M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.65M

Sector Composition

1 Financials 9.11%
2 Consumer Discretionary 4.6%
3 Healthcare 3.95%
4 Industrials 3.57%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 20.83%
319,659
-7,430
2
$50.7M 8.64%
773,060
+766,420
3
$44.8M 7.63%
144,993
+396
4
$39.2M 6.67%
504,070
-66,395
5
$33.5M 5.71%
979,192
-75,306
6
$22.5M 3.84%
+413,975
7
$18.9M 3.21%
326,026
-16,211
8
$17.2M 2.92%
821,008
-38,060
9
$16.5M 2.81%
244,576
-39,285
10
$16.1M 2.75%
312,254
-15,776
11
$16.1M 2.74%
+92,082
12
$16M 2.73%
117,881
-4,764
13
$15.7M 2.68%
412,891
-47,117
14
$14.7M 2.51%
197,515
-5,176
15
$8.31M 1.42%
81,892
-6,708
16
$7.75M 1.32%
86,931
-4,409
17
$7.72M 1.32%
94,188
18
$7.42M 1.26%
61,663
-4,577
19
$7.39M 1.26%
84,383
-3,197
20
$6.63M 1.13%
1,438
-71
21
$5.33M 0.91%
60,406
-4,980
22
$5.17M 0.88%
14,553
-658
23
$4M 0.68%
79,799
-17,835
24
$3.97M 0.68%
22,463
25
$3.81M 0.65%
+120,000
1
2 3 4 5