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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 | |
|---|---|---|---|---|---|---|
26
Adtran
ADTN
$1.01B
| – | – |
-149,494
| Closed | -$1.3M |
|
|
27
Broadcom
AVGO
$1.83T
| – | – |
-16,795
| Closed | -$5.81M |
|
|
AXON
28
Axon Enterprise
AXON
$44.1B
| – | – |
-7,014
| Closed | -$3.98M |
|
|
29
Salesforce
CRM
$140B
| – | – |
-26,591
| Closed | -$7.04M |
|
30
GitLab
GTLB
$5.65B
| – | – |
-106,134
| Closed | -$3.98M |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| – | – |
-4,999
| Closed | -$658K |
|
32
iShares MSCI India ETF
INDA
$6.81B
| – | – |
-75,862
| Closed | -$4.1M |
|
33
Invesco KBW Bank ETF
KBWB
$6.79B
| – | – |
-10,300
| Closed | -$868K |
|
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