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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
FRBK
76
DELISTED
Republic First Bancorp Inc
FRBK
$63K 0.04%
21,000
– –
WTSL
77
DELISTED
WET SEAL INC CL-A
WTSL
$39K 0.02%
14,122
– –
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 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.