NIM

Niles Investment Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.16M
3
+$6.96M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.8M
5
INTC icon
Intel
INTC
+$6.79M

Top Sells

1
+$20.2M
2
+$7.23M
3
+$7.04M
4
CSCO icon
Cisco
CSCO
+$6.41M
5
AVGO icon
Broadcom
AVGO
+$5.81M

Sector Composition

1 Technology 27.86%
2 Communication Services 27.76%
3 Financials 6.45%
4 Consumer Discretionary 6.26%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.26T
$12.7M 11.4%
72,769
+23,157
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.63T
$12.1M 10.9%
42,214
+31,647
AAPL icon
3
Apple
AAPL
$4.57T
$8.5M 7.63%
33,482
-3,546
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$6.86M 6.16%
+79,148
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$6.67M 5.99%
11,657
-4,986
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.56M 5.89%
+79,982
INTC icon
7
Intel
INTC
$594B
$6.54M 5.87%
+148,179
TTWO icon
8
Take-Two Interactive
TTWO
$41.8B
$6.51M 5.84%
+32,943
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$6.47M 5.81%
+44,112
AMZN icon
10
Amazon
AMZN
$2.91T
$6.35M 5.7%
30,473
-10,841
JPM icon
11
JPMorgan Chase
JPM
$797B
$4.6M 4.13%
+15,646
AEM icon
12
Agnico Eagle Mines
AEM
$91.2B
$4.17M 3.74%
+20,529
KNX icon
13
Knight Transportation
KNX
$12.3B
$4M 3.59%
+69,484
BIDU icon
14
Baidu
BIDU
$46.4B
$3.63M 3.26%
32,552
+5,641
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$6.88B
$2.57M 2.3%
+90,226
WRBY icon
16
Warby Parker
WRBY
$3.05B
$2.33M 2.09%
110,361
+47,192
AMD icon
17
Advanced Micro Devices
AMD
$824B
$1.97M 1.77%
+9,681
NFLX icon
18
Netflix
NFLX
$362B
$1.97M 1.77%
+20,467
AXP icon
19
American Express
AXP
$217B
$1.93M 1.74%
+6,396
CEG icon
20
Constellation Energy
CEG
$104B
$1.78M 1.6%
+6,372
PI icon
21
Impinj
PI
$4.58B
$697K 0.63%
6,788
-40,151
DXYZ
22
Destiny Tech100
DXYZ
$1.55B
$650K 0.58%
+24,257
CSCO icon
23
Cisco
CSCO
$477B
$629K 0.57%
8,110
-81,854
NKE icon
24
Nike
NKE
$68.6B
$619K 0.56%
11,723
-332,991
BA icon
25
Boeing
BA
$182B
$541K 0.49%
2,720
-31,768
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