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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
+5.97%
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
$274M
AUM Growth
-$35.2M
Cap. Flow
-$52.8M
Cap. Flow %
-19.29%
Top 10 Hldgs %
78.53%
Holding
73
New
–
Increased
7
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$244K
2
VZ icon
Verizon
VZ
+$181K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$172K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$46.5K
5
WBA
Walgreens Boots Alliance
WBA
+$44.9K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.07M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.04M
5
TGT icon
Target
TGT
+$942K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.79%
2 Industrials 6.53%
3 Healthcare 5.12%
4 Financials 4.13%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$424B
$438K 0.16%
9,823
– –
NKE icon
52
Nike
NKE
$53.7B
$435K 0.16%
7,799
-2,275
-23% -$126K
DIS icon
53
Walt Disney
DIS
$184B
$405K 0.15%
3,573
– –
MKL icon
54
Markel Group
MKL
$22.2B
$403K 0.15%
413
– –
CDK
55
DELISTED
CDK Global, Inc.
CDK
$403K 0.15%
6,193
– –
PYPL icon
56
PayPal
PYPL
$46B
$388K 0.14%
9,018
– –
IBM icon
57
IBM
IBM
$234B
$386K 0.14%
2,320
– –
CTAS icon
58
Cintas
CTAS
$79.6B
$375K 0.14%
11,844
– –
SURE icon
59
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$364K 0.13%
5,577
+125
+2% +$8.16K
TJX icon
60
TJX Companies
TJX
$137B
$364K 0.13%
9,214
– –
KO icon
61
Coca-Cola
KO
$382B
$327K 0.12%
7,710
– –
ABBV icon
62
AbbVie
ABBV
$465B
$309K 0.11%
4,740
– –
GD icon
63
General Dynamics
GD
$97B
$291K 0.11%
1,554
– –
ACN icon
64
Accenture
ACN
$118B
$286K 0.1%
2,383
– –
COR icon
65
Cencora
COR
$61.7B
$269K 0.1%
3,045
– –
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$207K 0.08%
7,500
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.07%
3,069
– –
HAIN icon
68
Hain Celestial
HAIN
$57.2M
$194K 0.07%
5,220
– –
ODP
69
DELISTED
ODP
ODP
$133K 0.05%
2,853
– –
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-19,030
Closed -$1.04M
AEG icon
71
Aegon
AEG
$13.4B
– –
-74,115
Closed -$315K
TGT icon
72
Target
TGT
$70.1B
– –
-13,045
Closed -$942K
TMHC
73
DELISTED
Taylor Morrison
TMHC
– –
-12,100
Closed -$233K
1 2
3

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 Q1 2017 Portfolio in Review

As of Q1 2017, Miller Investment Management held 73 positions worth $274M, down 11% from $309M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miller Investment Management withdrew a net $52.8M in Q1 2017, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Miller Investment Management added an estimated $244K to United Parcel Service.

  • Miller Investment Management added most to United Parcel Service in Q1 2017, an estimated $244K increase.
  • Miller Investment Management's biggest Q1 2017 reduction was iShares US Home Construction ETF, cutting an estimated $24.5M.
  • Miller Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2017, selling an estimated $1.04M.
  • Miller Investment Management's ten largest holdings make up 79% of its $274M portfolio in Q1 2017.
  • Miller Investment Management opened 0 new positions and closed 4 in Q1 2017.
  • Miller Investment Management's portfolio value fell 11% quarter-over-quarter to $274M.

Based on Miller Investment Management's 13F filing for Q1 2017, filed 8 May 2017.