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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
-6.6%
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
$247M
AUM Growth
-$20.9M
Cap. Flow
-$2.45M
Cap. Flow %
-0.99%
Top 10 Hldgs %
81.77%
Holding
66
New
1
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
2
WMT icon
Walmart Inc
WMT
+$310K
3
ADXS
Advaxis Inc
ADXS
+$226K
4
JNJ icon
Johnson & Johnson
JNJ
+$138K
5
DVN icon
Devon Energy
DVN
+$31.2K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.21M
2
DIS icon
Walt Disney
DIS
+$664K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$388K
4
TGT icon
Target
TGT
+$239K
5
EPD icon
Enterprise Products Partners
EPD
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.01%
2 Industrials 5.02%
3 Healthcare 4.84%
4 Financials 2.87%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$424B
$355K 0.14%
9,823
– –
SURE icon
52
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$355K 0.14%
6,740
-2,260
-25% -$126K
IBM icon
53
IBM
IBM
$234B
$333K 0.13%
2,406
– –
KO icon
54
Coca-Cola
KO
$382B
$309K 0.13%
7,710
– –
DE icon
55
Deere & Co
DE
$184B
$302K 0.12%
4,078
– –
HAIN icon
56
Hain Celestial
HAIN
$57.2M
$269K 0.11%
5,220
-50
-0.9% -$3.17K
SENEA icon
57
Seneca Foods Class A
SENEA
$1.22B
$255K 0.1%
9,668
– –
ABBV icon
58
AbbVie
ABBV
$465B
$252K 0.1%
4,640
– –
GD icon
59
General Dynamics
GD
$97B
$214K 0.09%
1,554
– –
ODP
60
DELISTED
ODP
ODP
$185K 0.07%
2,885
– –
ADXS
61
DELISTED
Advaxis Inc
ADXS
$143K 0.06%
+933
New +$226K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
– –
-7,500
Closed -$224K
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
– –
-17,000
Closed -$108K
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
– –
-53
Closed -$119K
CJES
65
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-13,215
Closed -$174K
WTSL
66
DELISTED
WET SEAL INC CL-A
WTSL
– –
-53,833
Closed –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Miller Investment Management held 66 positions worth $247M, down 7.8% from $268M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management's Q3 2015 filing shows 1 new, 4 increased, 8 reduced and 5 closed positions. Its largest new stake was Advaxis Inc: 933 shares worth $143K. The largest sale was iShares US Home Construction ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Healthcare.

  • Miller Investment Management's largest Q3 2015 buy was Advaxis Inc: 933 shares worth $143K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $342K increase.
  • Miller Investment Management's biggest Q3 2015 reduction was iShares US Home Construction ETF, cutting an estimated $1.21M.
  • Miller Investment Management fully exited Enterprise Products Partners in Q3 2015, selling an estimated $224K.
  • Miller Investment Management's ten largest holdings make up 82% of its $247M portfolio in Q3 2015.
  • Miller Investment Management opened 1 new position and closed 5 in Q3 2015.
  • Miller Investment Management's portfolio value fell 7.8% quarter-over-quarter to $247M.

Based on Miller Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.