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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
+2.57%
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
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
99.93%
Top 10 Hldgs %
61.34%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
2
OIH icon
VanEck Oil Services ETF
OIH
+$19.2M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$14.9M
4
XOM icon
ExxonMobil
XOM
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.36%
2 Industrials 10.24%
3 Healthcare 8.23%
4 Consumer Discretionary 7.14%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$424B
$344K 0.25%
+11,198
New +$372K
DE icon
52
Deere & Co
DE
$184B
$331K 0.24%
+4,078
New +$352K
C icon
53
Citigroup
C
$228B
$299K 0.21%
+6,232
New +$300K
RRC icon
54
Range Resources
RRC
$9.79B
$292K 0.21%
+3,780
New +$289K
LMT icon
55
Lockheed Martin
LMT
$123B
$270K 0.19%
+2,494
New +$255K
LNC icon
56
Lincoln National
LNC
$8.32B
$267K 0.19%
+7,334
New +$250K
CJES
57
DELISTED
C&J ENERGY SVCS LTD
CJES
$256K 0.18%
+13,215
New +$255K
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$252K 0.18%
+65
New +$250K
KO icon
59
Coca-Cola
KO
$382B
$237K 0.17%
+5,920
New +$245K
KBE icon
60
State Street SPDR S&P Bank ETF
KBE
$1.56B
$235K 0.17%
+8,190
New +$224K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$229K 0.16%
+2,755
New +$239K
QCOM icon
62
Qualcomm
QCOM
$201B
$209K 0.15%
+3,413
New +$218K
HAL icon
63
Halliburton
HAL
$29.7B
$208K 0.15%
+4,983
New +$208K
NLY icon
64
Annaly Capital Management
NLY
$16.1B
$183K 0.13%
+3,638
New +$213K
ODP
65
DELISTED
ODP
ODP
$137K 0.1%
+3,537
New +$142K
WTSL
66
DELISTED
WET SEAL INC CL-A
WTSL
$67K 0.05%
+14,122
New +$55.9K
FRBK
67
DELISTED
Republic First Bancorp Inc
FRBK
$60K 0.04%
+21,000
New +$60.9K
1 2
3

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GA
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BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Miller Investment Management, which disclosed 67 positions worth $140M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 223,617 shares worth $35.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Industrials and Healthcare.

  • Miller Investment Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 223,617 shares worth $35.9M.
  • Miller Investment Management's ten largest holdings make up 61% of its $140M portfolio in Q2 2013.
  • Miller Investment Management disclosed 67 positions in Q2 2013, its first 13F filing on record.

Based on Miller Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.