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MIM

Miller Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.23%
5 Year Est. Return
+67.74%
10 Year Est. Return
+271.55%
AUM
$268M
AUM Growth
-$9.34M
Cap. Flow
-$6.67M
Cap. Flow %
-2.49%
Top 10 Hldgs %
80.55%
Holding
71
New
–
Increased
1
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$822K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$811K
3
ITB icon
iShares US Home Construction ETF
ITB
+$810K
4
PFE icon
Pfizer
PFE
+$591K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Industrials 5.41%
3 Healthcare 4.7%
4 Energy 3.11%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$1.5M 0.56%
13,143
– –
SLB icon
27
SLB Ltd
SLB
$80.4B
$1.49M 0.56%
17,308
– –
RTX icon
28
RTX Corp
RTX
$263B
$1.48M 0.55%
21,197
-1,295
-6% -$95K
IWM icon
29
iShares Russell 2000 ETF
IWM
$76.9B
$1.27M 0.47%
10,185
– –
DOV icon
30
Dover
DOV
$25.5B
$1.24M 0.46%
21,875
– –
CVX icon
31
Chevron
CVX
$427B
$1.2M 0.45%
12,420
– –
HAL icon
32
Halliburton
HAL
$29.7B
$1.19M 0.44%
27,670
– –
DVN icon
33
Devon Energy
DVN
$56.5B
$1.19M 0.44%
19,999
– –
ITW icon
34
Illinois Tool Works
ITW
$76.5B
$979K 0.37%
10,665
– –
PFE icon
35
Pfizer
PFE
$157B
$972K 0.36%
30,566
-18,126
-37% -$591K
CCK icon
36
Crown Holdings
CCK
$12.2B
$951K 0.35%
17,982
-34,386
-66% -$1.89M
XOM icon
37
ExxonMobil
XOM
$696B
$888K 0.33%
10,672
-100
-0.9% -$8.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$857K 0.32%
10,900
– –
AMGN icon
39
Amgen
AMGN
$203B
$803K 0.3%
5,229
– –
THO icon
40
Thor Industries
THO
$3.71B
$718K 0.27%
12,750
– –
MKL icon
41
Markel Group
MKL
$22.2B
$701K 0.26%
875
– –
NKE icon
42
Nike
NKE
$53.7B
$683K 0.25%
12,640
– –
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
$645K 0.24%
10,000
– –
CSCO icon
44
Cisco
CSCO
$434B
$618K 0.23%
22,500
– –
AAPL icon
45
Apple
AAPL
$4.84T
$594K 0.22%
18,928
-5,144
-21% -$165K
ABT icon
46
Abbott
ABT
$177B
$571K 0.21%
11,640
– –
SURE icon
47
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$514K 0.19%
9,000
– –
PEP icon
48
PepsiCo
PEP
$185B
$476K 0.18%
5,101
– –
LMT icon
49
Lockheed Martin
LMT
$123B
$464K 0.17%
2,494
– –
INTC icon
50
Intel
INTC
$513B
$463K 0.17%
15,213
– –
1
2
3

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BMM
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TLIC
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KI
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GFG
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VC
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JVBC
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WAM
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Miller Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Miller Investment Management held 71 positions worth $268M, down 3.4% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miller Investment Management's Q2 2015 filing shows 1 increased, 13 reduced and 6 closed positions. The largest sale was Crown Holdings, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Industrials and Healthcare.

  • Miller Investment Management added most to United Rentals in Q2 2015, an estimated $822K increase.
  • Miller Investment Management's biggest Q2 2015 reduction was Crown Holdings, cutting an estimated $1.89M.
  • Miller Investment Management fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $552K.
  • Miller Investment Management's ten largest holdings make up 81% of its $268M portfolio in Q2 2015.
  • Miller Investment Management opened 0 new positions and closed 6 in Q2 2015.
  • Miller Investment Management's portfolio value fell 3.4% quarter-over-quarter to $268M.

Based on Miller Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.