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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
+10.35%
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
$451M
AUM Growth
+$11M
Cap. Flow
-$32M
Cap. Flow %
-7.1%
Top 10 Hldgs %
81.69%
Holding
81
New
4
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$648K
3
CMCSA icon
Comcast
CMCSA
+$571K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$409K
5
JNJ icon
Johnson & Johnson
JNJ
+$280K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
CNC icon
Centene
CNC
+$10.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
4
LOW icon
Lowe's Companies
LOW
+$650K
5
URI icon
United Rentals
URI
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.49%
2 Healthcare 6.78%
3 Industrials 4.79%
4 Financials 2.47%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
76
DELISTED
Callon Petroleum Company
CPE
$133K 0.03%
2,750
+1,750
+175% +$72.4K
ODP
77
DELISTED
ODP
ODP
$77K 0.02%
2,807
– –
ONIT
78
Onity Group
ONIT
$290M
$43K 0.01%
2,107
– –
CTXR icon
79
Citius Pharmaceuticals
CTXR
$15.4M
– –
-800
Closed -$15K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-317,021
Closed -$16M
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,000
Closed -$86K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Miller Investment Management held 81 positions worth $451M, up 2.5% from $440M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management withdrew a net $32M in Q4 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Miller Investment Management opened a new position in TORTOISE PIPELINE & ENERGY FUND, INC. worth $426K.

  • Miller Investment Management's largest Q4 2019 buy was TORTOISE PIPELINE & ENERGY FUND, INC.: 8,278 shares worth $426K.
  • Miller Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.69M increase.
  • Miller Investment Management's biggest Q4 2019 reduction was Centene, cutting an estimated $10.4M.
  • Miller Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2019, selling an estimated $16M.
  • Miller Investment Management's ten largest holdings make up 82% of its $451M portfolio in Q4 2019.
  • Miller Investment Management opened 4 new positions and closed 3 in Q4 2019.
  • Miller Investment Management's portfolio value rose 2.5% quarter-over-quarter to $451M.

Based on Miller Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.