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
$837M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$22.1M
3
+$10.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

1
+$11.4M
2
+$9M
3
+$6.84M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.2M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.36M

Sector Composition

1 Financials 9.64%
2 Communication Services 5.64%
3 Consumer Discretionary 5.57%
4 Industrials 2.8%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 20.95%
322,197
+1,525
2
$68.7M 8.21%
168,917
+445
3
$64.8M 7.74%
827,506
+57,830
4
$43.5M 5.2%
750,062
+381,054
5
$41.1M 4.91%
+413,344
6
$31.2M 3.72%
61,818
+1,401
7
$30.8M 3.68%
118,288
+39,190
8
$29.2M 3.48%
330,242
-128,791
9
$28.4M 3.4%
416,525
+957
10
$19.5M 2.33%
240,145
+1,488
11
$18.2M 2.17%
124,853
+11,398
12
$17.5M 2.09%
104,010
+784
13
$16.9M 2.02%
85,610
-1,839
14
$16.7M 2%
183,089
+39,044
15
$16.6M 1.99%
194,367
-3,303
16
$13.6M 1.63%
93,870
+11,610
17
$13.5M 1.62%
74,289
+15,183
18
$12.6M 1.51%
424,044
-302,688
19
$12.4M 1.48%
60,947
-33,728
20
$12.2M 1.45%
86,248
+625
21
$11.6M 1.39%
1,534
+117
22
$11.5M 1.38%
84,084
-5,947
23
$9.63M 1.15%
21,550
+9,395
24
$9.43M 1.13%
123,166
-67,880
25
$8.16M 0.98%
12,622
1
2 3 4 5