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NIM

Niles Investment Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+26.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.1M
Cap. Flow
-$4.22M
Cap. Flow %
-3.42%
Top 10 Hldgs %
75.17%
Holding
39
New
14
Increased
1
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
3
WMT icon
Walmart Inc
WMT
+$7.2M
4
ORCL icon
Oracle
ORCL
+$6.28M
5
ON icon
ON Semiconductor
ON
+$5.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
3
INTC icon
Intel
INTC
+$9.55M
4
AAPL icon
Apple
AAPL
+$8.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.56%
2 Technology 18.63%
3 Communication Services 10.38%
4 Financials 8.27%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$36M 29.18%
+169,388
New +$34.7M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.5B
$11.6M 9.37%
+38,523
New +$10.8M
INTC icon
3
Intel
INTC
$489B
$7.5M 6.07%
53,695
-94,484
-64% -$9.55M
WMT icon
4
Walmart Inc
WMT
$820B
$6.57M 5.32%
+58,014
New +$7.2M
HOOD icon
5
Robinhood
HOOD
$97.3B
$5.77M 4.68%
+57,576
New +$4.82M
ON icon
6
ON Semiconductor
ON
$28.8B
$5.34M 4.32%
+56,476
New +$5.79M
CRM icon
7
Salesforce
CRM
$214B
$5.09M 4.12%
+32,475
New +$5.71M
ORCL icon
8
Oracle
ORCL
$438B
$5.08M 4.11%
+34,669
New +$6.28M
AMZN icon
9
Amazon
AMZN
$2.83T
$5.03M 4.08%
21,120
-9,353
-31% -$2.35M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$4.84M 3.92%
13,530
-28,684
-68% -$10.3M
TSLA icon
11
Tesla
TSLA
$1.39T
$4.66M 3.78%
+11,084
New +$4.41M
LMND icon
12
Lemonade
LMND
$4.21B
$4.44M 3.6%
+68,275
New +$3.99M
TTWO icon
13
Take-Two Interactive
TTWO
$44.5B
$4.43M 3.59%
17,726
-15,217
-46% -$3.36M
BA icon
14
Boeing
BA
$165B
$4.03M 3.26%
18,607
+15,887
+584% +$3.53M
LLY icon
15
Eli Lilly
LLY
$1.05T
$3.8M 3.08%
+3,166
New +$3.23M
FOXA icon
16
Fox Class A
FOXA
$29B
$3.55M 2.87%
+68,066
New +$4.21M
EQT icon
17
EQT Corp
EQT
$34.3B
$2.26M 1.83%
+42,550
New +$2.39M
SLB icon
18
SLB Ltd
SLB
$82.7B
$2.1M 1.7%
+45,094
New +$2.42M
STRL icon
19
Sterling Infrastructure
STRL
$15.2B
$1.39M 1.13%
+1,658
New +$1.16M
AAPL icon
20
Apple
AAPL
$4.65T
– –
-33,482
Closed -$8.5M
AEM icon
21
Agnico Eagle Mines
AEM
$107B
– –
-20,529
Closed -$4.17M
AMD icon
22
Advanced Micro Devices
AMD
$777B
– –
-9,681
Closed -$1.97M
AXP icon
23
American Express
AXP
$225B
– –
-6,396
Closed -$1.93M
BIDU icon
24
Baidu
BIDU
$32.8B
– –
-32,552
Closed -$3.63M
CEG icon
25
Constellation Energy
CEG
$99.8B
– –
-6,372
Closed -$1.78M
1
2

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Niles Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Niles Investment Management held 39 positions worth $123M, up 11% from $111M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Niles Investment Management withdrew a net $4.22M in Q2 2026, closing 20 positions and reducing 4 holdings. Its most notable exit was NVIDIA, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Niles Investment Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $36M.

  • Niles Investment Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 169,388 shares worth $36M.
  • Niles Investment Management added most to Boeing in Q2 2026, an estimated $3.53M increase.
  • Niles Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $10.3M.
  • Niles Investment Management fully exited NVIDIA in Q2 2026, selling an estimated $12.7M.
  • Niles Investment Management's ten largest holdings make up 75% of its $123M portfolio in Q2 2026.
  • Niles Investment Management opened 14 new positions and closed 20 in Q2 2026.
  • Niles Investment Management's portfolio value rose 11% quarter-over-quarter to $123M.

Based on Niles Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.