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NIM
Niles Investment Management Portfolio holdings
AUM
$111M
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
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
+$22.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$9.94M |
| 4 |
Amazon
AMZN
|
+$9.45M |
| 5 |
NVIDIA
NVDA
|
+$9.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.67% |
| 2 | Consumer Discretionary | 26.17% |
| 3 | Communication Services | 14.8% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$64.8B
| $22M | 18.25% |
+344,714
| New | +$22.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.67T
| $11M | 9.13% |
+16,643
| New | +$11.1M |
|
|
3
Apple
AAPL
$4.66T
| $10.1M | 8.37% |
+37,028
| New | +$9.94M |
|
|
4
Amazon
AMZN
$2.66T
| $9.54M | 7.92% |
+41,314
| New | +$9.45M |
|
|
5
NVIDIA
NVDA
$4.93T
| $9.25M | 7.69% |
+49,612
| New | +$9.23M |
|
6
Impinj
PI
$4.45B
| $8.17M | 6.79% |
+46,939
| New | +$8.36M |
|
7
Boeing
BA
$170B
| $7.49M | 6.22% |
+34,488
| New | +$7.09M |
|
8
Salesforce
CRM
$140B
| $7.04M | 5.85% |
+26,591
| New | +$6.61M |
|
9
Cisco
CSCO
$470B
| $6.93M | 5.76% |
+89,964
| New | +$6.68M |
|
10
Broadcom
AVGO
$1.83T
| $5.81M | 4.83% |
+16,795
| New | +$6.01M |
|
11
iShares MSCI India ETF
INDA
$6.81B
| $4.1M | 3.41% |
+75,862
| New | +$4.09M |
|
|
AXON
12
Axon Enterprise
AXON
$44.1B
| $3.98M | 3.31% |
+7,014
| New | +$4.35M |
|
13
GitLab
GTLB
$5.65B
| $3.98M | 3.31% |
+106,134
| New | +$4.59M |
|
14
Baidu
BIDU
$38.6B
| $3.52M | 2.92% |
+26,911
| New | +$3.34M |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.31M | 2.75% |
+10,567
| New | +$3.02M |
|
16
Warby Parker
WRBY
$3.36B
| $1.38M | 1.14% |
+63,169
| New | +$1.37M |
|
17
Adtran
ADTN
$1.01B
| $1.3M | 1.08% |
+149,494
| New | +$1.3M |
|
18
Invesco KBW Bank ETF
KBWB
$6.79B
| $868K | 0.72% |
+10,300
| New | +$815K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| $658K | 0.55% |
+4,999
| New | +$651K |
|
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