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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
(+11%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
39
New
14
Increased
1
Reduced
4
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 3 |
Walmart Inc
WMT
|
+$7.2M |
| 4 |
Oracle
ORCL
|
+$6.28M |
| 5 |
ON Semiconductor
ON
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
| 3 |
Intel
INTC
|
+$9.55M |
| 4 |
Apple
AAPL
|
+$8.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$435B
| – | – |
-8,110
| Closed | -$629K |
|
27
JPMorgan Chase
JPM
$950B
| – | – |
-15,646
| Closed | -$4.6M |
|
28
Knight Transportation
KNX
$10.9B
| – | – |
-69,484
| Closed | -$4M |
|
29
KraneShares CSI China Internet ETF
KWEB
$5.19B
| – | – |
-90,226
| Closed | -$2.57M |
|
30
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-11,657
| Closed | -$6.67M |
|
31
Netflix
NFLX
$340B
| – | – |
-20,467
| Closed | -$1.97M |
|
32
Nike
NKE
$58.1B
| – | – |
-11,723
| Closed | -$619K |
|
|
33
NVIDIA
NVDA
$5.33T
| – | – |
-72,769
| Closed | -$12.7M |
|
34
Impinj
PI
$5.19B
| – | – |
-6,788
| Closed | -$697K |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-79,148
| Closed | -$6.86M |
|
36
Warby Parker
WRBY
$3.13B
| – | – |
-110,361
| Closed | -$2.33M |
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-79,982
| Closed | -$6.56M |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| – | – |
-44,112
| Closed | -$6.47M |
|
|
DXYZ
39
Destiny Tech100
DXYZ
$1.06B
| – | – |
-24,257
| Closed | -$650K |
|
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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.