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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
+6.7%
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
$960M
AUM Growth
+$123M
Cap. Flow
+$66.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
67.37%
Holding
105
New
2
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$77.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12M
4
MSFT icon
Microsoft
MSFT
+$5.22M
5
AMZN icon
Amazon
AMZN
+$5.17M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$9.16M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.26M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.98%
2 Financials 9.46%
3 Consumer Discretionary 6.97%
4 Communication Services 5.46%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$75B
$215K 0.02%
620
– –
CTXR icon
102
Citius Pharmaceuticals
CTXR
$15.6M
$49.9K 0.01%
3,986
+1,986
+99% +$33.4K
CDXS icon
103
Codexis
CDXS
$151M
$36K ﹤0.01%
11,693
– –
CTV
104
DELISTED
Innovid Corp.
CTV
$36K ﹤0.01%
+20,000
New +$36.3K
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$31.2B
– –
-2,519
Closed -$226K
1 2 3 4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Miller Investment Management held 105 positions worth $960M, up 15% from $837M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Miller Investment Management deployed $66.4M of net new capital in Q3 2024, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Lockheed Martin: 383 shares worth $224K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $24.2M trimmed.

  • Miller Investment Management's largest Q3 2024 buy was Lockheed Martin: 383 shares worth $224K.
  • Miller Investment Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $77.2M increase.
  • Miller Investment Management's biggest Q3 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $24.2M.
  • Miller Investment Management fully exited Avantis US Small Cap Value ETF in Q3 2024, selling an estimated $226K.
  • Miller Investment Management's ten largest holdings make up 67% of its $960M portfolio in Q3 2024.
  • Miller Investment Management opened 2 new positions and closed 1 in Q3 2024.
  • Miller Investment Management's portfolio value rose 15% quarter-over-quarter to $960M.

Based on Miller Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.