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
ADTN icon
26
Adtran
ADTN
$1.34B
– –
-149,494
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-4,999
INDA icon
28
iShares MSCI India ETF
INDA
$6.78B
– –
-75,862
KBWB icon
29
Invesco KBW Bank ETF
KBWB
$5.33B
– –
-10,300
AVGO icon
30
Broadcom
AVGO
$2.12T
– –
-16,795
AXON icon
31
Axon Enterprise
AXON
$36.2B
– –
-7,014
CRM icon
32
Salesforce
CRM
$156B
– –
-26,591
GTLB icon
33
GitLab
GTLB
$5.22B
– –
-106,134
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