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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
+10.8%
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
$587M
AUM Growth
+$108M
Cap. Flow
+$59.2M
Cap. Flow %
10.09%
Top 10 Hldgs %
65.01%
Holding
101
New
11
Increased
7
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.71M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.1M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.05%
2 Financials 9.11%
3 Consumer Discretionary 4.6%
4 Healthcare 3.95%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$457K 0.08%
1,250
– –
CTAS icon
77
Cintas
CTAS
$80.6B
$452K 0.08%
4,004
– –
AVY icon
78
Avery Dennison
AVY
$13.2B
$404K 0.07%
2,230
– –
GD icon
79
General Dynamics
GD
$97.7B
$386K 0.07%
1,554
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.07%
10,300
– –
DVN icon
81
Devon Energy
DVN
$53.8B
$369K 0.06%
6,000
– –
KO icon
82
Coca-Cola
KO
$381B
$338K 0.06%
5,310
– –
AJG icon
83
Arthur J. Gallagher & Co
AJG
$62.5B
$315K 0.05%
1,672
– –
AEG icon
84
Aegon
AEG
$13.5B
$287K 0.05%
57,015
– –
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$278K 0.05%
1,596
– –
DHR icon
86
Danaher
DHR
$146B
$263K 0.04%
1,119
– –
IBM icon
87
IBM
IBM
$227B
$257K 0.04%
1,822
– –
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.77B
$229K 0.04%
+2,675
New +$226K
PPH icon
89
VanEck Pharmaceutical ETF
PPH
$1.01B
$227K 0.04%
+2,923
New +$216K
XOM icon
90
ExxonMobil
XOM
$676B
$221K 0.04%
+2,000
New +$214K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$212K 0.04%
+2,535
New +$205K
CI icon
92
Cigna
CI
$75.4B
$205K 0.04%
+620
New +$196K
CDXS icon
93
Codexis
CDXS
$152M
$54.5K 0.01%
11,693
– –
CTXR icon
94
Citius Pharmaceuticals
CTXR
$15.5M
$39.5K 0.01%
2,000
– –
ACGL icon
95
Arch Capital
ACGL
$33.1B
– –
-14,508
Closed -$661K
BLK icon
96
Blackrock
BLK
$163B
– –
-552
Closed -$304K
EFAX icon
97
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
– –
-9,890
Closed -$289K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-30,000
Closed -$573K
PHO icon
99
Invesco Water Resources ETF
PHO
$1.94B
– –
-5,220
Closed -$239K
SPXE icon
100
ProShares S&P 500 ex-Energy ETF
SPXE
$86.1M
– –
-38,100
Closed -$1.45M
1 2 3
4
5

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GA
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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 2022 Portfolio in Review

As of Q4 2022, Miller Investment Management held 101 positions worth $587M, up 23% from $479M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Miller Investment Management deployed $59.2M of net new capital in Q4 2022, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 413,975 shares worth $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $5.71M trimmed.

  • Miller Investment Management's largest Q4 2022 buy was iShares MSCI Japan ETF: 413,975 shares worth $22.5M.
  • Miller Investment Management added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $48M increase.
  • Miller Investment Management's biggest Q4 2022 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $5.71M.
  • Miller Investment Management fully exited DICE Therapeutics, Inc. Common Stock in Q4 2022, selling an estimated $3.67M.
  • Miller Investment Management's ten largest holdings make up 65% of its $587M portfolio in Q4 2022.
  • Miller Investment Management opened 11 new positions and closed 7 in Q4 2022.
  • Miller Investment Management's portfolio value rose 23% quarter-over-quarter to $587M.

Based on Miller Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.