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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
+6.23%
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
$225M
AUM Growth
+$46.9M
Cap. Flow
+$34.6M
Cap. Flow %
15.37%
Top 10 Hldgs %
74.8%
Holding
79
New
2
Increased
6
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$28.5M
2
OIH icon
VanEck Oil Services ETF
OIH
+$17.3M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$428K
4
URI icon
United Rentals
URI
+$229K
5
APA icon
APA Corp
APA
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$919K
2
MSFT icon
Microsoft
MSFT
+$653K
3
SLB icon
SLB Ltd
SLB
+$645K
4
WBA
Walgreens Boots Alliance
WBA
+$611K
5
WFC icon
Wells Fargo
WFC
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Industrials 6.5%
3 Healthcare 4.98%
4 Financials 4.02%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$319B
– –
-1,878
Closed -$233K
KN icon
77
Knowles
KN
$2.97B
– –
-11,043
Closed -$349K
FRBK
78
DELISTED
Republic First Bancorp Inc
FRBK
– –
-21,000
Closed -$81K
ARO
79
DELISTED
Aeropostale Inc
ARO
– –
-50,200
Closed -$252K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Miller Investment Management held 79 positions worth $225M, up 26% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miller Investment Management deployed $34.6M of net new capital in Q2 2014, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was APA Corp: 2,262 shares worth $228K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 60% 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 $919K trimmed.

  • Miller Investment Management's largest Q2 2014 buy was APA Corp: 2,262 shares worth $228K.
  • Miller Investment Management added most to iShares US Home Construction ETF in Q2 2014, an estimated $28.5M increase.
  • Miller Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $919K.
  • Miller Investment Management fully exited Knowles in Q2 2014, selling an estimated $349K.
  • Miller Investment Management's ten largest holdings make up 75% of its $225M portfolio in Q2 2014.
  • Miller Investment Management opened 2 new positions and closed 4 in Q2 2014.
  • Miller Investment Management's portfolio value rose 26% quarter-over-quarter to $225M.

Based on Miller Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.