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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
-2.02%
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
$914M
AUM Growth
-$46.8M
Cap. Flow
-$21.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
68.26%
Holding
105
New
1
Increased
4
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$214K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$162K
3
MSFT icon
Microsoft
MSFT
+$70.7K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.92M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.58M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.13%
2 Financials 9.89%
3 Communication Services 6.05%
4 Consumer Discretionary 6.02%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$76.3B
– –
-620
Closed -$215K
CTXR icon
102
Citius Pharmaceuticals
CTXR
$15.4M
– –
-3,986
Closed -$49.9K
DVN icon
103
Devon Energy
DVN
$56.5B
– –
-6,000
Closed -$235K
LMT icon
104
Lockheed Martin
LMT
$123B
– –
-383
Closed -$224K
CTV
105
DELISTED
Innovid Corp.
CTV
– –
-20,000
Closed -$36K
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 2024 Portfolio in Review

As of Q4 2024, Miller Investment Management held 105 positions worth $914M, down 4.9% from $960M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Miller Investment Management's Q4 2024 filing shows 1 new, 4 increased, 26 reduced and 5 closed positions. Its largest new stake was Blackrock: 211 shares worth $216K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Financials and Communication Services.

  • Miller Investment Management's largest Q4 2024 buy was Blackrock: 211 shares worth $216K.
  • Miller Investment Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $162K increase.
  • Miller Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.75M.
  • Miller Investment Management fully exited Devon Energy in Q4 2024, selling an estimated $235K.
  • Miller Investment Management's ten largest holdings make up 68% of its $914M portfolio in Q4 2024.
  • Miller Investment Management opened 1 new position and closed 5 in Q4 2024.
  • Miller Investment Management's portfolio value fell 4.9% quarter-over-quarter to $914M.

Based on Miller Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.