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NIM

Niles Investment Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
91.77%
Top 10 Hldgs %
77.98%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.5M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
AAPL icon
Apple
AAPL
+$9.94M
4
AMZN icon
Amazon
AMZN
+$9.45M
5
NVDA icon
NVIDIA
NVDA
+$9.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Consumer Discretionary 23.99%
3 Communication Services 13.56%
4 Miscellaneous 12.63%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$58.2B
$22M 16.73%
+344,714
New +$22.5M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$11M 8.37%
+16,643
New +$11.1M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.49T
$11M 8.35%
+16,600
New +$11.1M
AAPL icon
4
Apple
AAPL
$4.69T
$10.1M 7.67%
+37,028
New +$9.94M
AMZN icon
5
Amazon
AMZN
$2.87T
$9.54M 7.26%
+41,314
New +$9.45M
NVDA icon
6
NVIDIA
NVDA
$5.4T
$9.25M 7.05%
+49,612
New +$9.23M
PI icon
7
Impinj
PI
$5.18B
$8.17M 6.22%
+46,939
New +$8.36M
BA icon
8
Boeing
BA
$165B
$7.49M 5.7%
+34,488
New +$7.09M
CRM icon
9
Salesforce
CRM
$216B
$7.04M 5.37%
+26,591
New +$6.61M
CSCO icon
10
Cisco
CSCO
$439B
$6.93M 5.28%
+89,964
New +$6.68M
AVGO icon
11
Broadcom
AVGO
$1.77T
$5.81M 4.43%
+16,795
New +$6.01M
INDA icon
12
iShares MSCI India ETF
INDA
$6.62B
$4.1M 3.12%
+75,862
New +$4.09M
AXON
13
Axon Enterprise
AXON
$49.1B
$3.98M 3.03%
+7,014
New +$4.35M
GTLB icon
14
GitLab
GTLB
$7.61B
$3.98M 3.03%
+106,134
New +$4.59M
BIDU icon
15
Baidu
BIDU
$32.9B
$3.52M 2.68%
+26,911
New +$3.34M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$3.31M 2.52%
+10,567
New +$3.02M
WRBY icon
17
Warby Parker
WRBY
$3.15B
$1.38M 1.05%
+63,169
New +$1.37M
ADTN icon
18
Adtran
ADTN
$631M
$1.3M 0.99%
+149,494
New +$1.3M
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$6.82B
$868K 0.66%
+10,300
New +$815K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$658K 0.5%
+4,999
New +$651K

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Niles Investment Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Niles Investment Management, which disclosed 20 positions worth $131M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Nike: 344,714 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Consumer Discretionary and Communication Services.

  • Niles Investment Management's largest Q4 2025 buy was Nike: 344,714 shares worth $22M.
  • Niles Investment Management's ten largest holdings make up 78% of its $131M portfolio in Q4 2025.
  • Niles Investment Management disclosed 20 positions in Q4 2025, its first 13F filing on record.

Based on Niles Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.