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NIM
Niles Investment Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
-5.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$8.99M
(-7.5%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
33
New
14
Increased
4
Reduced
7
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.94M |
| 2 |
Take-Two Interactive
TTWO
|
+$7.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.96M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.8M |
| 5 |
Intel
INTC
|
+$6.79M |
Top Sells
| 1 |
Nike
NKE
|
+$20.2M |
| 2 |
Boeing
BA
|
+$7.23M |
| 3 |
Salesforce
CRM
|
+$7.04M |
| 4 |
Cisco
CSCO
|
+$6.41M |
| 5 |
Broadcom
AVGO
|
+$5.81M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Communication Services | 27.76% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $12.7M | 11.4% |
72,769
+23,157
| +47% | +$4.25M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $12.1M | 10.9% |
42,214
+31,647
| +299% | +$9.94M |
|
3
Apple
AAPL
$4.66T
| $8.5M | 7.63% |
33,482
-3,546
| -10% | -$923K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $6.86M | 6.16% |
+79,148
| New | +$6.96M |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $6.67M | 5.99% |
11,657
-4,986
| -30% | -$3.2M |
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $6.56M | 5.89% |
+79,982
| New | +$6.74M |
|
|
7
Intel
INTC
$518B
| $6.54M | 5.87% |
+148,179
| New | +$6.79M |
|
|
8
Take-Two Interactive
TTWO
$45.3B
| $6.51M | 5.84% |
+32,943
| New | +$7.16M |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $6.47M | 5.81% |
+44,112
| New | +$6.8M |
|
10
Amazon
AMZN
$2.66T
| $6.35M | 5.7% |
30,473
-10,841
| -26% | -$2.39M |
|
11
JPMorgan Chase
JPM
$896B
| $4.6M | 4.13% |
+15,646
| New | +$4.75M |
|
12
Agnico Eagle Mines
AEM
$71.8B
| $4.17M | 3.74% |
+20,529
| New | +$4.27M |
|
13
Knight Transportation
KNX
$12.1B
| $4M | 3.59% |
+69,484
| New | +$3.98M |
|
14
Baidu
BIDU
$38.6B
| $3.63M | 3.26% |
32,552
+5,641
| +21% | +$765K |
|
15
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $2.57M | 2.3% |
+90,226
| New | +$2.96M |
|
16
Warby Parker
WRBY
$3.36B
| $2.33M | 2.09% |
110,361
+47,192
| +75% | +$1.17M |
|
17
Advanced Micro Devices
AMD
$871B
| $1.97M | 1.77% |
+9,681
| New | +$2.07M |
|
18
Netflix
NFLX
$311B
| $1.97M | 1.77% |
+20,467
| New | +$1.8M |
|
19
American Express
AXP
$242B
| $1.93M | 1.74% |
+6,396
| New | +$2.14M |
|
20
Constellation Energy
CEG
$92B
| $1.78M | 1.6% |
+6,372
| New | +$1.94M |
|
21
Impinj
PI
$4.45B
| $697K | 0.63% |
6,788
-40,151
| -86% | -$5.34M |
|
|
DXYZ
22
Destiny Tech100
DXYZ
$818M
| $650K | 0.58% |
+24,257
| New | +$700K |
|
|
23
Cisco
CSCO
$470B
| $629K | 0.57% |
8,110
-81,854
| -91% | -$6.41M |
|
|
24
Nike
NKE
$64.8B
| $619K | 0.56% |
11,723
-332,991
| -97% | -$20.2M |
|
|
25
Boeing
BA
$170B
| $541K | 0.49% |
2,720
-31,768
| -92% | -$7.23M |
|
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