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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
+2.07%
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
$438M
AUM Growth
+$57.2M
Cap. Flow
+$49.5M
Cap. Flow %
11.3%
Top 10 Hldgs %
81.66%
Holding
79
New
2
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$489K
3
LOW icon
Lowe's Companies
LOW
+$385K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.52%
2 Healthcare 8.46%
3 Industrials 4.41%
4 Financials 2.23%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
76
DELISTED
Callon Petroleum Company
CPE
$66K 0.02%
1,000
– –
ODP
77
DELISTED
ODP
ODP
$58K 0.01%
2,807
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.15T
– –
-3,080
Closed -$181K
LLY icon
79
Eli Lilly
LLY
$1.01T
– –
-1,565
Closed -$203K
1 2 3
4

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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 2019 Portfolio in Review

As of Q2 2019, Miller Investment Management held 79 positions worth $438M, up 15% from $381M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management deployed $49.5M of net new capital in Q2 2019, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 338,090 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Centene, an estimated $1.82M trimmed.

  • Miller Investment Management's largest Q2 2019 buy was Invesco KBW Bank ETF: 338,090 shares worth $17.1M.
  • Miller Investment Management added most to iShares MSCI China ETF in Q2 2019, an estimated $14.9M increase.
  • Miller Investment Management's biggest Q2 2019 reduction was Centene, cutting an estimated $1.82M.
  • Miller Investment Management fully exited Eli Lilly in Q2 2019, selling an estimated $203K.
  • Miller Investment Management's ten largest holdings make up 82% of its $438M portfolio in Q2 2019.
  • Miller Investment Management opened 2 new positions and closed 2 in Q2 2019.
  • Miller Investment Management's portfolio value rose 15% quarter-over-quarter to $438M.

Based on Miller Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.