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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
-15.82%
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
$486M
AUM Growth
-$149M
Cap. Flow
-$56.5M
Cap. Flow %
-11.63%
Top 10 Hldgs %
69.84%
Holding
100
New
4
Increased
3
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$18.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$917K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$572K
5
BBH icon
VanEck Biotech ETF
BBH
+$241K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$54.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$24.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.52M
5
BLK icon
Blackrock
BLK
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Financials 10.08%
3 Healthcare 5.2%
4 Consumer Discretionary 4.98%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$339K 0.07%
6,193
– –
BLK icon
77
Blackrock
BLK
$164B
$336K 0.07%
552
-2,217
-80% -$1.44M
KO icon
78
Coca-Cola
KO
$382B
$334K 0.07%
5,310
– –
DVN icon
79
Devon Energy
DVN
$56.5B
$331K 0.07%
6,000
– –
EFAX icon
80
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$324K 0.07%
9,890
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.6B
$273K 0.06%
1,672
– –
IBM icon
82
IBM
IBM
$234B
$257K 0.05%
1,822
– –
DHR icon
83
Danaher
DHR
$147B
$251K 0.05%
1,119
– –
AEG icon
84
Aegon
AEG
$13.4B
$250K 0.05%
58,373
-1,241
-2% -$6.16K
PHO icon
85
Invesco Water Resources ETF
PHO
$1.93B
$241K 0.05%
5,220
– –
BBH icon
86
VanEck Biotech ETF
BBH
$463M
$236K 0.05%
+1,620
New +$241K
PKW icon
87
Invesco BuyBack Achievers ETF
PKW
$1.77B
$207K 0.04%
2,675
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$204K 0.04%
2,535
– –
CDXS icon
89
Codexis
CDXS
$153M
$122K 0.03%
11,693
– –
CTXR icon
90
Citius Pharmaceuticals
CTXR
$15.4M
$46K 0.01%
2,000
– –
HAIN icon
91
Hain Celestial
HAIN
$57.2M
– –
-5,220
Closed -$180K
IWM icon
92
iShares Russell 2000 ETF
IWM
$76.9B
– –
-1,833
Closed -$376K
QCOM icon
93
Qualcomm
QCOM
$201B
– –
-1,448
Closed -$221K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
– –
-14,780
Closed -$427K
SHW icon
95
Sherwin-Williams
SHW
$78.5B
– –
-1,855
Closed -$463K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-915,047
Closed -$54.2M
VGT icon
97
Vanguard Information Technology ETF
VGT
$146B
– –
-466,664
Closed -$24.3M
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-1,047
Closed -$218K
WRK
99
DELISTED
WestRock Company
WRK
– –
-4,609
Closed -$217K
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,651
Closed -$273K
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 2022 Portfolio in Review

As of Q2 2022, Miller Investment Management held 100 positions worth $486M, down 23% from $635M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miller Investment Management withdrew a net $56.5M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 73% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miller Investment Management opened a new position in Invesco KBW Bank ETF worth $17M.

  • Miller Investment Management's largest Q2 2022 buy was Invesco KBW Bank ETF: 328,337 shares worth $17M.
  • Miller Investment Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $15.4M increase.
  • Miller Investment Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.74M.
  • Miller Investment Management fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $54.2M.
  • Miller Investment Management's ten largest holdings make up 70% of its $486M portfolio in Q2 2022.
  • Miller Investment Management opened 4 new positions and closed 10 in Q2 2022.
  • Miller Investment Management's portfolio value fell 23% quarter-over-quarter to $486M.

Based on Miller Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.