MIM

Miller Investment Management Portfolio holdings

AUM $995M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$629K
3
+$530K
4
CI icon
Cigna
CI
+$204K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$178K

Top Sells

1
+$1.32M
2
+$1.04M
3
+$970K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$579K

Sector Composition

1 Financials 11.21%
2 Communication Services 5.74%
3 Consumer Discretionary 5.4%
4 Industrials 2.66%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 19.6%
316,772
-737
2
$110M 12.19%
1,107,724
+5,323
3
$88.8M 9.82%
166,693
-1,431
4
$67.8M 7.5%
829,704
-914
5
$60.2M 6.66%
1,025,069
+3,025
6
$35.4M 3.92%
61,434
-389
7
$26.1M 2.88%
380,146
-815
8
$25.1M 2.78%
118,907
-178
9
$19.5M 2.16%
229,506
-899
10
$18.7M 2.07%
194,145
-393
11
$18.3M 2.02%
125,037
+11
12
$17.3M 1.91%
189,634
-380
13
$15.2M 1.68%
59,176
+37
14
$14.4M 1.6%
91,805
-394
15
$14.4M 1.59%
82,824
-376
16
$14.1M 1.56%
91,375
+4,070
17
$12.6M 1.4%
33,668
-262
18
$11.5M 1.27%
1,586
-2
19
$11.4M 1.26%
99,415
-3,389
20
$11.1M 1.23%
87,537
-189
21
$10.5M 1.16%
82,064
-376
22
$9.31M 1.03%
48,919
-36
23
$7.78M 0.86%
12,410
-36
24
$4.66M 0.52%
54,161
-11,283
25
$4.64M 0.51%
18,935
1
2 3 4 5