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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
+6.93%
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
$330M
AUM Growth
-$2.36M
Cap. Flow
-$22.8M
Cap. Flow %
-6.92%
Top 10 Hldgs %
78.56%
Holding
85
New
–
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
GIS icon
General Mills
GIS
+$660K
3
CMCSA icon
Comcast
CMCSA
+$377K
4
GE icon
GE Aerospace
GE
+$129K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$13.2M
3
CNC icon
Centene
CNC
+$6.75M
4
BAC icon
Bank of America
BAC
+$1.06M
5
C icon
Citigroup
C
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.26%
2 Healthcare 15.44%
3 Industrials 6.08%
4 Financials 3.46%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$215K 0.07%
7,500
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$215K 0.07%
5,256
– –
CPE
78
DELISTED
Callon Petroleum Company
CPE
$120K 0.04%
1,000
– –
ODP
79
DELISTED
ODP
ODP
$90K 0.03%
2,807
– –
CTXR icon
80
Citius Pharmaceuticals
CTXR
$15.4M
$68K 0.02%
1,600
– –
BAC icon
81
Bank of America
BAC
$416B
– –
-37,675
Closed -$1.06M
C icon
82
Citigroup
C
$228B
– –
-12,000
Closed -$803K
CHX
83
DELISTED
ChampionX
CHX
– –
-8,834
Closed -$369K
ITB icon
84
iShares US Home Construction ETF
ITB
$2.14B
– –
-346,582
Closed -$13.2M
KBWB icon
85
Invesco KBW Bank ETF
KBWB
$6.74B
– –
-269,742
Closed -$14.5M
1 2 3
4

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GA
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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 2018 Portfolio in Review

As of Q3 2018, Miller Investment Management held 85 positions worth $330M, down 0.71% from $333M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miller Investment Management withdrew a net $22.8M in Q3 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was Invesco KBW Bank ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Miller Investment Management added an estimated $14.3M to State Street SPDR S&P 500 ETF Trust.

  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $14.3M increase.
  • Miller Investment Management's biggest Q3 2018 reduction was Centene, cutting an estimated $6.75M.
  • Miller Investment Management fully exited Invesco KBW Bank ETF in Q3 2018, selling an estimated $14.5M.
  • Miller Investment Management's ten largest holdings make up 79% of its $330M portfolio in Q3 2018.
  • Miller Investment Management opened 0 new positions and closed 5 in Q3 2018.
  • Miller Investment Management's portfolio value fell 0.71% quarter-over-quarter to $330M.

Based on Miller Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.