We are live on ! Find out more
MIM

Miller Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-19.85%
1 Year Est. Return
+13.96%
3 Year Est. Return
+53.98%
5 Year Est. Return
+59.96%
10 Year Est. Return
+247.64%
AUM
$311M
AUM Growth
-$140M
Cap. Flow
-$60.8M
Cap. Flow %
-19.57%
Top 10 Hldgs %
82.77%
Holding
81
New
3
Increased
7
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
3
DIS icon
Walt Disney
DIS
+$1.71M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$912K
5
PSX icon
Phillips 66
PSX
+$529K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$17.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M

Sector Composition

Rank Sector Weight
1 Healthcare 7.35%
2 Industrials 4.65%
3 Financials 2.4%
4 Technology 2.07%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.8B
– –
-31,654
Closed -$5.24M
KBWB icon
77
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-346,298
Closed -$20.2M
MCHI icon
78
iShares MSCI China ETF
MCHI
$6.27B
– –
-249,255
Closed -$16M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-2,210
Closed -$207K
TTP
80
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-8,278
Closed -$426K
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,651
Closed -$200K
1 2 3
4

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Miller Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Miller Investment Management held 81 positions worth $311M, down 31% from $451M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Miller Investment Management withdrew a net $60.8M in Q1 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was Invesco KBW Bank ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Miller Investment Management opened a new position in Vanguard Information Technology ETF worth $11.9M.

  • Miller Investment Management's largest Q1 2020 buy was Vanguard Information Technology ETF: 447,808 shares worth $11.9M.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.06M increase.
  • Miller Investment Management's biggest Q1 2020 reduction was Centene, cutting an estimated $3.89M.
  • Miller Investment Management fully exited Invesco KBW Bank ETF in Q1 2020, selling an estimated $20.2M.
  • Miller Investment Management's ten largest holdings make up 83% of its $311M portfolio in Q1 2020.
  • Miller Investment Management opened 3 new positions and closed 9 in Q1 2020.
  • Miller Investment Management's portfolio value fell 31% quarter-over-quarter to $311M.

Based on Miller Investment Management's 13F filing for Q1 2020, filed 7 May 2020.