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MIM

Miller Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+13.96%
3 Year Est. Return
+53.98%
5 Year Est. Return
+59.96%
10 Year Est. Return
+247.64%
AUM
$208M
AUM Growth
-$17.4M
Cap. Flow
-$6.02M
Cap. Flow %
-2.89%
Top 10 Hldgs %
75.34%
Holding
76
New
1
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$18.7M
2
AXON
Axon Enterprise
AXON
+$177K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$66.7K
4
CCK icon
Crown Holdings
CCK
+$27.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$5.19K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$592K
4
URI icon
United Rentals
URI
+$562K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 6.7%
2 Healthcare 5.34%
3 Financials 4.12%
4 Consumer Discretionary 3.72%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
1
iShares US Home Construction ETF
ITB
$2.26B
$45.2M 21.73%
2,009,364
+796,129
+66% +$18.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.4M 18.96%
200,142
-10,500
-5% -$2.08M
OIH icon
3
VanEck Oil Services ETF
OIH
$2.06B
$38.9M 18.72%
39,227
-291
-0.7% -$316K
KIE icon
4
State Street SPDR S&P Insurance ETF
KIE
$649M
$20.2M 9.74%
964,716
-954
-0.1% -$20.2K
CCK icon
5
Crown Holdings
CCK
$12.8B
$2.28M 1.1%
51,240
+572
+1% +$27.5K
URI icon
6
United Rentals
URI
$67.2B
$2.25M 1.08%
20,288
-5,000
-20% -$562K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.14M 1.03%
46,214
– –
SLB icon
8
SLB Ltd
SLB
$73.6B
$2.11M 1.02%
20,756
– –
CAH icon
9
Cardinal Health
CAH
$53.9B
$2.07M 1%
27,634
– –
HAL icon
10
Halliburton
HAL
$26.9B
$2.01M 0.97%
31,213
– –
MET icon
11
MetLife
MET
$61.9B
$1.9M 0.91%
39,584
– –
VZ icon
12
Verizon
VZ
$195B
$1.84M 0.89%
36,844
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.83M 0.88%
17,145
+50
+0.3% +$5.19K
WFC icon
14
Wells Fargo
WFC
$261B
$1.69M 0.81%
32,575
– –
BLK icon
15
Blackrock
BLK
$169B
$1.69M 0.81%
5,145
– –
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$1.65M 0.8%
16,037
– –
WMT icon
17
Walmart Inc
WMT
$885B
$1.64M 0.79%
64,137
– –
TGT icon
18
Target
TGT
$65.6B
$1.63M 0.79%
26,045
– –
MMM icon
19
3M
MMM
$90.9B
$1.61M 0.78%
13,606
– –
EMR icon
20
Emerson Electric
EMR
$83.9B
$1.59M 0.76%
25,370
– –
SWK icon
21
Stanley Black & Decker
SWK
$14.3B
$1.58M 0.76%
17,845
– –
PNC icon
22
PNC Financial Services
PNC
$99.7B
$1.58M 0.76%
18,500
– –
GPC icon
23
Genuine Parts
GPC
$17.1B
$1.57M 0.75%
17,865
– –
MDT icon
24
Medtronic
MDT
$109B
$1.56M 0.75%
25,165
– –
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$1.51M 0.73%
17,870
– –
1
2 3 4

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Miller Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Miller Investment Management held 76 positions worth $208M, down 7.7% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miller Investment Management's Q3 2014 filing shows 1 new, 5 increased, 8 reduced and 9 closed positions. Its largest new stake was Axon Enterprise: 12,500 shares worth $193K. The largest sale was iShares Mortgage Real Estate ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Miller Investment Management's largest Q3 2014 buy was Axon Enterprise: 12,500 shares worth $193K.
  • Miller Investment Management added most to iShares US Home Construction ETF in Q3 2014, an estimated $18.7M increase.
  • Miller Investment Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08M.
  • Miller Investment Management fully exited iShares Mortgage Real Estate ETF in Q3 2014, selling an estimated $19.1M.
  • Miller Investment Management's ten largest holdings make up 75% of its $208M portfolio in Q3 2014.
  • Miller Investment Management opened 1 new position and closed 9 in Q3 2014.
  • Miller Investment Management's portfolio value fell 7.7% quarter-over-quarter to $208M.

Based on Miller Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.