We are live on ! Find out more
MIM

Miller Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
+$26.7M
Cap. Flow
+$14.3M
Cap. Flow %
4.62%
Top 10 Hldgs %
79.03%
Holding
73
New
3
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.8M
2
CCK icon
Crown Holdings
CCK
+$1.36M
3
BHF icon
Brighthouse Financial
BHF
+$214K
4
AVY icon
Avery Dennison
AVY
+$210K
5
WBA
Walgreens Boots Alliance
WBA
+$106K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$617K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
3
ITB icon
iShares US Home Construction ETF
ITB
+$405K
4
MET icon
MetLife
MET
+$245K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.73%
2 Industrials 6.36%
3 Healthcare 4.5%
4 Financials 4.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$516K 0.17%
4,631
– –
INTC icon
52
Intel
INTC
$513B
$495K 0.16%
13,000
– –
ORCL icon
53
Oracle
ORCL
$424B
$475K 0.15%
9,823
– –
MKL icon
54
Markel Group
MKL
$22.2B
$441K 0.14%
413
– –
CTAS icon
55
Cintas
CTAS
$79.6B
$427K 0.14%
11,844
– –
ABBV icon
56
AbbVie
ABBV
$465B
$412K 0.13%
4,640
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$76.9B
$401K 0.13%
2,704
-160
-6% -$22.5K
CDK
58
DELISTED
CDK Global, Inc.
CDK
$391K 0.13%
6,193
– –
SURE icon
59
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$379K 0.12%
5,577
– –
DIS icon
60
Walt Disney
DIS
$184B
$347K 0.11%
3,523
– –
KO icon
61
Coca-Cola
KO
$382B
$347K 0.11%
7,710
– –
TJX icon
62
TJX Companies
TJX
$137B
$340K 0.11%
9,214
– –
ACN icon
63
Accenture
ACN
$118B
$322K 0.1%
2,383
– –
IBM icon
64
IBM
IBM
$234B
$322K 0.1%
2,320
– –
GD icon
65
General Dynamics
GD
$97B
$319K 0.1%
1,554
– –
NKE icon
66
Nike
NKE
$53.7B
$287K 0.09%
5,530
– –
COR icon
67
Cencora
COR
$61.7B
$252K 0.08%
3,045
– –
BHF icon
68
Brighthouse Financial
BHF
$2.82B
$228K 0.07%
+3,746
New +$214K
AVY icon
69
Avery Dennison
AVY
$13B
$219K 0.07%
+2,230
New +$210K
HAIN icon
70
Hain Celestial
HAIN
$57.2M
$215K 0.07%
5,220
– –
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$196K 0.06%
7,500
– –
ODP
72
DELISTED
ODP
ODP
$130K 0.04%
2,853
– –
ADXS
73
DELISTED
Advaxis Inc
ADXS
– –
-933
Closed -$91K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Miller Investment Management held 73 positions worth $309M, up 9.5% from $282M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miller Investment Management deployed $14.3M of net new capital in Q3 2017, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 287,928 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $617K trimmed.

  • Miller Investment Management's largest Q3 2017 buy was iShares Core S&P US Value ETF: 287,928 shares worth $15.1M.
  • Miller Investment Management added most to Crown Holdings in Q3 2017, an estimated $1.36M increase.
  • Miller Investment Management's biggest Q3 2017 reduction was Invesco KBW Bank ETF, cutting an estimated $617K.
  • Miller Investment Management fully exited Advaxis Inc in Q3 2017, selling an estimated $91K.
  • Miller Investment Management's ten largest holdings make up 79% of its $309M portfolio in Q3 2017.
  • Miller Investment Management opened 3 new positions and closed 1 in Q3 2017.
  • Miller Investment Management's portfolio value rose 9.5% quarter-over-quarter to $309M.

Based on Miller Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.