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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
+6.76%
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
$309M
AUM Growth
+$28.9M
Cap. Flow
+$12.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
80.93%
Holding
77
New
5
Increased
–
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.3M
3
RT
Ruby Tuesday Georgia
RT
+$3.82M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.1M
5
HAIN icon
Hain Celestial
HAIN
+$196K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
URI icon
United Rentals
URI
+$1.66M
4
DVN icon
Devon Energy
DVN
+$758K
5
MU icon
Micron Technology
MU
+$533K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.16%
2 Industrials 5.32%
3 Healthcare 4.15%
4 Financials 3.79%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$447K 0.14%
11,640
– –
HD icon
52
Home Depot
HD
$305B
$444K 0.14%
3,313
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.9B
$418K 0.14%
3,099
– –
ORCL icon
54
Oracle
ORCL
$424B
$378K 0.12%
9,823
– –
MKL icon
55
Markel Group
MKL
$22.2B
$374K 0.12%
413
– –
DIS icon
56
Walt Disney
DIS
$184B
$372K 0.12%
3,573
-50
-1% -$4.88K
CDK
57
DELISTED
CDK Global, Inc.
CDK
$370K 0.12%
6,193
– –
IBM icon
58
IBM
IBM
$234B
$368K 0.12%
2,320
– –
PYPL icon
59
PayPal
PYPL
$46B
$356K 0.12%
9,018
-894
-9% -$35.9K
SURE icon
60
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$346K 0.11%
5,452
-903
-14% -$55.6K
TJX icon
61
TJX Companies
TJX
$137B
$346K 0.11%
9,214
– –
CTAS icon
62
Cintas
CTAS
$79.6B
$342K 0.11%
11,844
– –
KO icon
63
Coca-Cola
KO
$382B
$320K 0.1%
7,710
– –
AEG icon
64
Aegon
AEG
$13.4B
$315K 0.1%
74,115
– –
ABBV icon
65
AbbVie
ABBV
$465B
$297K 0.1%
4,740
-100
-2% -$6.1K
ACN icon
66
Accenture
ACN
$118B
$279K 0.09%
2,383
– –
GD icon
67
General Dynamics
GD
$97B
$268K 0.09%
1,554
– –
COR icon
68
Cencora
COR
$61.7B
$238K 0.08%
3,045
– –
TMHC
69
DELISTED
Taylor Morrison
TMHC
$233K 0.08%
12,100
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.07%
3,069
– –
HAIN icon
71
Hain Celestial
HAIN
$57.2M
$204K 0.07%
+5,220
New +$196K
EPD icon
72
Enterprise Products Partners
EPD
$83.8B
$203K 0.07%
7,500
– –
ODP
73
DELISTED
ODP
ODP
$129K 0.04%
2,853
-32
-1% -$1.32K
DVN icon
74
Devon Energy
DVN
$56.5B
– –
-17,179
Closed -$758K
MU icon
75
Micron Technology
MU
$1.05T
– –
-30,000
Closed -$533K
1 2
3
4

Similar funds

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 2016 Portfolio in Review

As of Q4 2016, Miller Investment Management held 77 positions worth $309M, up 10% from $280M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miller Investment Management deployed $12.1M of net new capital in Q4 2016, opening 5 new positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 824,606 shares worth $36.4M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M trimmed.

  • Miller Investment Management's largest Q4 2016 buy was Vanguard FTSE All-World ex-US ETF: 824,606 shares worth $36.4M.
  • Miller Investment Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • Miller Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $38.2M.
  • Miller Investment Management's ten largest holdings make up 81% of its $309M portfolio in Q4 2016.
  • Miller Investment Management opened 5 new positions and closed 4 in Q4 2016.
  • Miller Investment Management's portfolio value rose 10% quarter-over-quarter to $309M.

Based on Miller Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.