Niles Investment Management, LLC
Filing Date
Global Rank
#5,933
/ 8,588
▼ 554
Top Industry
Internet Content & Information
25.2%
3Y Alpha vs SPY
-30.8%
Period ended 3 months ago
Filed May 15, 2026 · 33d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.5%
SPY
+10.4%
Annualised alpha
-26.4%
Max drawdown
−13.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.3%
−3.2 pts
Top 5
52.3%
−5.6 pts
Top 10
81.2%
−4.9 pts
HHI
810
Diversified−174
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.9% | $31,023,234 |
| Communication Services | 34.8% | $30,909,463 |
| Financial Services | 8.1% | $7,186,691 |
| Consumer Cyclical | 7.8% | $6,965,819 |
| Industrials | 5.1% | $4,542,249 |
| Basic Materials | 4.7% | $4,166,976 |
| Healthcare | 2.6% | $2,325,306 |
| Utilities | 2.0% | $1,779,381 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | −332,991 | 11,723 | $619,208 | |
| CSCO | Cisco Systems, Inc. | −81,854 | 8,110 | $629,254 | |
| PI | Impinj Inc | −40,151 | 6,788 | $697,127 | |
| BA | Boeing Co | −31,768 | 2,720 | $541,361 | |
| META | Meta Platforms, Inc. | −21,586 | 11,657 | $6,669,319 | |
| AMZN | Amazon Com Inc | −10,841 | 30,473 | $6,346,611 | |
| AAPL | Apple Inc. | −3,546 | 33,482 | $8,497,396 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 148,179 | $6,539,139 | |
| TTWO | Take Two Interactive Software Inc | 32,943 | $6,506,242 | |
| JPM | Jpmorgan Chase & Co | 15,646 | $4,602,427 | |
| AEM | Agnico Eagle Mines Ltd | 20,529 | $4,166,976 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 69,484 | $4,000,888 | |
| AMD | Advanced Micro Devices Inc | 9,681 | $1,969,405 | |
| NFLX | Netflix Inc | 20,467 | $1,967,902 | |
| AXP | American Express Co | 6,396 | $1,934,662 | |
| CEG | Constellation Energy Corp | 6,372 | $1,779,381 | |
| DXYZ | Destiny Tech100 Inc. | 24,257 | $649,602 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
21 positions ·
$88,899,119 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 72,769 | $12,690,913 | 14.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 42,214 | $12,139,057 | 13.65% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 33,482 | $8,497,396 | 9.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 11,657 | $6,669,319 | 7.50% | |
| INTC |
Intel Corp
Technology
|
NEW | 148,179 | $6,539,139 | 7.36% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
NEW | 32,943 | $6,506,242 | 7.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 30,473 | $6,346,611 | 7.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 15,646 | $4,602,427 | 5.18% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
NEW | 20,529 | $4,166,976 | 4.69% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
NEW | 69,484 | $4,000,888 | 4.50% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Added | 32,552 | $3,626,943 | 4.08% | |
| WRBY |
Warby Parker Inc.
Healthcare
|
Added | 110,361 | $2,325,306 | 2.62% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 9,681 | $1,969,405 | 2.22% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 20,467 | $1,967,902 | 2.21% | |
| AXP |
American Express Co
Financial Services
|
NEW | 6,396 | $1,934,662 | 2.18% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 6,372 | $1,779,381 | 2.00% | |
| PI |
Impinj Inc
Technology
|
Reduced | 6,788 | $697,127 | 0.78% | |
| DXYZ |
Destiny Tech100 Inc.
Financial Services
|
NEW | 24,257 | $649,602 | 0.73% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,110 | $629,254 | 0.71% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 11,723 | $619,208 | 0.70% | |
| BA |
Boeing Co
Industrials
|
Reduced | 2,720 | $541,361 | 0.61% |