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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
DICE
101
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-180,901
Closed -$3.67M
1 2 3 4
5

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GA
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BMM
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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.