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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
SENEA icon
76
Seneca Foods Class A
SENEA
$1.22B
– –
-9,668
Closed -$273K
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-248,100
Closed -$38.2M
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.