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
$606M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$985K
3
+$277K
4
LEN.B icon
Lennar Class B
LEN.B
+$222K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$30.7K

Top Sells

1
+$16.1M
2
+$2.16M
3
+$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$743K

Sector Composition

1 Financials 8.69%
2 Consumer Discretionary 4.96%
3 Communication Services 3.96%
4 Industrials 3.5%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 21.25%
314,383
-5,276
2
$54.8M 9.04%
765,745
-7,315
3
$44M 7.26%
142,384
-2,609
4
$39.7M 6.55%
491,664
-12,406
5
$30.7M 5.08%
956,086
-23,106
6
$24.1M 3.98%
410,488
-3,487
7
$18.7M 3.09%
319,300
-6,726
8
$18M 2.98%
803,863
-17,145
9
$17.4M 2.88%
107,492
+100,869
10
$16.7M 2.75%
238,626
-5,950
11
$16.4M 2.71%
91,868
-214
12
$15.6M 2.57%
402,814
-10,077
13
$14.9M 2.46%
114,946
-2,935
14
$14.5M 2.39%
193,548
-3,967
15
$12.8M 2.12%
60,454
-1,209
16
$10.5M 1.73%
79,416
-2,476
17
$8.43M 1.39%
82,801
-1,582
18
$8.33M 1.38%
85,315
-1,616
19
$7.86M 1.3%
1,411
-27
20
$6.13M 1.01%
59,111
-1,295
21
$5.95M 0.98%
94,188
22
$5.35M 0.88%
13,516
-1,037
23
$4.2M 0.69%
78,474
-1,325
24
$3.91M 0.65%
120,000
25
$3.43M 0.57%
11,900
-794
1
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