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
$635M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$213K
3
+$177K
4
MSFT icon
Microsoft
MSFT
+$80.5K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$77.2K

Top Sells

1
+$1.05M
2
+$440K
3
+$395K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$298K
5
WMT icon
Walmart
WMT
+$122K

Sector Composition

1 Financials 10.73%
2 Consumer Discretionary 5%
3 Communication Services 4.8%
4 Healthcare 3.29%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 21.24%
315,772
+2,063
2
$58.9M 9.27%
168,211
-1,257
3
$53M 8.34%
768,705
+2,568
4
$38.2M 6.01%
486,380
-3,794
5
$27.4M 4.3%
175,649
-727
6
$24.8M 3.91%
411,686
+1,281
7
$18.3M 2.89%
318,457
-373
8
$18M 2.84%
60,116
-274
9
$17.8M 2.81%
753,049
-44,510
10
$16.6M 2.61%
239,192
+755
11
$16.2M 2.55%
91,580
-198
12
$14.7M 2.31%
114,151
-686
13
$13.7M 2.15%
208,237
-1,201
14
$13.2M 2.08%
192,380
-998
15
$12.9M 2.03%
88,686
-449
16
$11.5M 1.82%
144,419
-564
17
$11.4M 1.79%
78,620
-722
18
$9.13M 1.44%
84,945
-305
19
$8.96M 1.41%
82,491
-319
20
$8.38M 1.32%
1,406
-4
21
$7.69M 1.21%
58,767
-273
22
$6.46M 1.02%
93,808
23
$6.01M 0.95%
13,516
24
$3.95M 0.62%
76,149
-28
25
$3.84M 0.6%
12,155
+255
1
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