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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
+7.57%
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
$180M
AUM Growth
+$13M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
63.87%
Holding
77
New
7
Increased
7
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ARO
Aeropostale Inc
ARO
+$460K
2
KO icon
Coca-Cola
KO
+$205K
3
ABBV icon
AbbVie
ABBV
+$203K
4
VOD icon
Vodafone
VOD
+$198K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$194K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
2
URI icon
United Rentals
URI
+$303K
3
BHC icon
Bausch Health
BHC
+$153K
4
WBA
Walgreens Boots Alliance
WBA
+$143K
5
CAH icon
Cardinal Health
CAH
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.4%
2 Industrials 9.66%
3 Healthcare 7.23%
4 Consumer Discretionary 6.12%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$124B
$371K 0.21%
2,494
– –
GE icon
52
GE Aerospace
GE
$329B
$360K 0.2%
2,683
-418
-13% -$52.6K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$357K 0.2%
4,475
– –
C icon
54
Citigroup
C
$227B
$325K 0.18%
6,232
– –
LNC icon
55
Lincoln National
LNC
$8.32B
$322K 0.18%
6,243
-151
-2% -$7.23K
RRC icon
56
Range Resources
RRC
$9.32B
$319K 0.18%
3,780
– –
CJES
57
DELISTED
C&J ENERGY SVCS LTD
CJES
$305K 0.17%
13,215
– –
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$288K 0.16%
56
– –
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.56B
$272K 0.15%
8,190
– –
MCD icon
60
McDonald's
MCD
$178B
$272K 0.15%
2,800
-75
-3% -$7.21K
PL
61
DELISTED
PROTECTIVE LIFE CORP
PL
$254K 0.14%
5,015
– –
HAL icon
62
Halliburton
HAL
$29.4B
$253K 0.14%
4,983
– –
HAIN icon
63
Hain Celestial
HAIN
$54.8M
$239K 0.13%
5,270
– –
MET icon
64
MetLife
MET
$62.1B
$233K 0.13%
4,853
– –
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$228K 0.13%
2,755
– –
ABBV icon
66
AbbVie
ABBV
$465B
$219K 0.12%
+4,140
New +$203K
KO icon
67
Coca-Cola
KO
$380B
$215K 0.12%
+5,200
New +$205K
VOD icon
68
Vodafone
VOD
$40.7B
$211K 0.12%
+5,270
New +$198K
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
$207K 0.12%
+3,178
New +$194K
AAPL icon
70
Apple
AAPL
$4.86T
$205K 0.11%
+10,248
New +$194K
QCOM icon
71
Qualcomm
QCOM
$201B
$204K 0.11%
+2,748
New +$194K
MFA
72
MFA Financial
MFA
$860M
$197K 0.11%
6,988
– –
MITT
73
TPG Mortgage Investment Trust
MITT
$201M
$196K 0.11%
4,167
– –
NLY icon
74
Annaly Capital Management
NLY
$16.1B
$189K 0.11%
4,750
– –
ODP
75
DELISTED
ODP
ODP
$187K 0.1%
3,537
– –
1 2
3
4

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GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Miller Investment Management held 77 positions worth $180M, up 7.8% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Miller Investment Management's Q4 2013 filing shows 7 new, 7 increased and 11 reduced positions. Its largest new stake was Aeropostale Inc: 50,200 shares worth $456K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $363K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

  • Miller Investment Management's largest Q4 2013 buy was Aeropostale Inc: 50,200 shares worth $456K.
  • Miller Investment Management added most to Walt Disney in Q4 2013, an estimated $173K increase.
  • Miller Investment Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $363K.
  • Miller Investment Management's ten largest holdings make up 64% of its $180M portfolio in Q4 2013.
  • Miller Investment Management opened 7 new positions and closed 0 in Q4 2013.
  • Miller Investment Management's portfolio value rose 7.8% quarter-over-quarter to $180M.

Based on Miller Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.