Niles Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NI Niles Investment Management, LLC | Institutional Filer | ▼ 15.19% | $111.3M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 73K | $12.7M | 11.40% |
| 2 | GOOGL | Alphabet Inc. | Technology | 42K | $12.1M | 10.90% |
| 3 | AAPL | Apple Inc. | Technology | 33K | $8.5M | 7.63% |
| 4 | TLT | ISHARES TR | — | 79K | $6.9M | 6.16% |
| 5 | META | Meta Platforms, Inc. | Technology | 12K | $6.7M | 5.99% |
| 6 | XLP | Consumer Staples Select Sector SPDR Fund | — | 80K | $6.6M | 5.89% |
| 7 | INTC | Intel Corporation | Technology | 148K | $6.5M | 5.87% |
| 8 | TTWO | Take-Two Interactive Software, Inc. | Technology | 33K | $6.5M | 5.84% |
| 9 | XLV | Health Care Select Sector SPDR Fund | — | 44K | $6.5M | 5.81% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 30K | $6.3M | 5.70% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 16K | $4.6M | 4.13% |
| 12 | AEM | Agnico Eagle Mines Limited | Basic Materials | 21K | $4.2M | 3.74% |
| 13 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 69K | $4.0M | 3.59% |
| 14 | BIDU | Baidu, Inc. | Communication Services | 33K | $3.6M | 3.26% |
| 15 | KWEB | KRANESHARES TRUST | — | 90K | $2.6M | 2.30% |
Showing 1 to 15 of 25 holdings