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NIM

Niles Investment Management Portfolio holdings

AUM $123M
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
-$19.9M
Cap. Flow
+$1.77M
Cap. Flow %
1.59%
Top 10 Hldgs %
71.19%
Holding
34
New
14
Increased
4
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.94M
2
TTWO icon
Take-Two Interactive
TTWO
+$7.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$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

Rank Stock Value
1
NKE icon
Nike
NKE
+$20.2M
2
BA icon
Boeing
BA
+$7.23M
3
CRM icon
Salesforce
CRM
+$7.04M
4
CSCO icon
Cisco
CSCO
+$6.41M
5
AVGO icon
Broadcom
AVGO
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Communication Services 27.76%
3 Miscellaneous 20.75%
4 Consumer Discretionary 6.26%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
26
Adtran
ADTN
$626M
– –
-149,494
Closed -$1.3M
AVGO icon
27
Broadcom
AVGO
$1.75T
– –
-16,795
Closed -$5.81M
AXON
28
Axon Enterprise
AXON
$49.1B
– –
-7,014
Closed -$3.98M
CRM icon
29
Salesforce
CRM
$216B
– –
-26,591
Closed -$7.04M
GTLB icon
30
GitLab
GTLB
$7.6B
– –
-106,134
Closed -$3.98M
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-4,999
Closed -$658K
INDA icon
32
iShares MSCI India ETF
INDA
$6.61B
– –
-75,862
Closed -$4.1M
KBWB icon
33
Invesco KBW Bank ETF
KBWB
$6.81B
– –
-10,300
Closed -$868K
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-16,600
Closed -$11M
1
2

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Niles Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Niles Investment Management held 34 positions worth $111M, down 15% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Niles Investment Management's Q1 2026 filing shows 14 new, 4 increased, 7 reduced and 9 closed positions. Its largest new stake was Take-Two Interactive: 32,943 shares worth $6.51M. The largest sale was Nike, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 40% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Niles Investment Management's largest Q1 2026 buy was Take-Two Interactive: 32,943 shares worth $6.51M.
  • Niles Investment Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $9.94M increase.
  • Niles Investment Management's biggest Q1 2026 reduction was Nike, cutting an estimated $20.2M.
  • Niles Investment Management fully exited Salesforce in Q1 2026, selling an estimated $7.04M.
  • Niles Investment Management's ten largest holdings make up 71% of its $111M portfolio in Q1 2026.
  • Niles Investment Management opened 14 new positions and closed 9 in Q1 2026.
  • Niles Investment Management's portfolio value fell 15% quarter-over-quarter to $111M.

Based on Niles Investment Management's 13F filing for Q1 2026, filed 15 May 2026.