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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
-4.32%
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
$479M
AUM Growth
-$7.18M
Cap. Flow
+$16.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
68.55%
Holding
94
New
4
Increased
2
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$770K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$290K
5
BBH icon
VanEck Biotech ETF
BBH
+$215K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.07M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$793K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$462K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$375K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.01%
2 Financials 9.86%
3 Healthcare 5.15%
4 Consumer Discretionary 5.13%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13B
$363K 0.08%
2,230
– –
DVN icon
77
Devon Energy
DVN
$56.5B
$361K 0.08%
6,000
– –
GD icon
78
General Dynamics
GD
$97B
$330K 0.07%
1,554
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.07%
10,300
– –
BLK icon
80
Blackrock
BLK
$164B
$304K 0.06%
552
– –
KO icon
81
Coca-Cola
KO
$382B
$297K 0.06%
5,310
– –
EFAX icon
82
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$289K 0.06%
9,890
– –
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.6B
$286K 0.06%
1,672
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$261K 0.05%
+1,596
New +$290K
DHR icon
85
Danaher
DHR
$147B
$256K 0.05%
1,119
– –
PHO icon
86
Invesco Water Resources ETF
PHO
$1.93B
$239K 0.05%
5,220
– –
AEG icon
87
Aegon
AEG
$13.4B
$226K 0.05%
57,015
-1,358
-2% -$5.91K
IBM icon
88
IBM
IBM
$234B
$216K 0.05%
1,822
– –
CDXS icon
89
Codexis
CDXS
$153M
$71K 0.01%
11,693
– –
CTXR icon
90
Citius Pharmaceuticals
CTXR
$15.4M
$61K 0.01%
2,000
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,535
Closed -$204K
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-2,675
Closed -$207K
CDK
93
DELISTED
CDK Global, Inc.
CDK
– –
-6,193
Closed -$339K
COWN
94
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-15,840
Closed -$375K
1 2 3
4

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Miller Investment Management held 94 positions worth $479M, down 1.5% from $486M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Miller Investment Management deployed $16.3M of net new capital in Q3 2022, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 342,237 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $1.07M trimmed.

  • Miller Investment Management's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 342,237 shares worth $19.8M.
  • Miller Investment Management added most to VanEck Biotech ETF in Q3 2022, an estimated $215K increase.
  • Miller Investment Management's biggest Q3 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $1.07M.
  • Miller Investment Management fully exited Cowen Inc. Class A Common Stock in Q3 2022, selling an estimated $375K.
  • Miller Investment Management's ten largest holdings make up 69% of its $479M portfolio in Q3 2022.
  • Miller Investment Management opened 4 new positions and closed 4 in Q3 2022.
  • Miller Investment Management's portfolio value fell 1.5% quarter-over-quarter to $479M.

Based on Miller Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.