Niles Investment Management, LLC

CIK

2016708

Location

PLANTATION, FL

Portfolio Value

Micro $6,965,819

Diversification

Diversified

Filing Date

Global Rank

#5,933 / 8,588 ▼ 554

Top Industry

Internet Content & Information 25.2%

3Y Alpha vs SPY

-26.4%

Period ended 3 months ago

Filed May 15, 2026 · 33d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	34.9%	$31,023,234	6
Communication Services	34.8%	$30,909,463	5
Financial Services	8.1%	$7,186,691	3
Consumer Cyclical	7.8%	$6,965,819	2
Industrials	5.1%	$4,542,249	2
Basic Materials	4.7%	$4,166,976	1
Healthcare	2.6%	$2,325,306	1
Utilities	2.0%	$1,779,381	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
WRBY	Warby Parker Inc.	+47,192	110,361	$2,325,306
GOOGL	Alphabet Inc.	+31,647	42,214	$12,139,057
NVDA	Nvidia Corp	+23,157	72,769	$12,690,913
BIDU	Baidu, Inc.	+5,641	32,552	$3,626,943
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	26,591	$7,044,221
AVGO	Broadcom Inc.	16,795	$5,812,749
AXON	Axon Enterprise, Inc.	7,014	$3,983,461
GTLB	Gitlab Inc.	106,134	$3,983,209
ADTN	ADTRAN Holdings, Inc.	149,494	$1,299,102
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $6,965,819 total · Consumer Cyclical only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
NKE	NIKE, Inc. Consumer Cyclical	Reduced	11,723	-332,991	$619,208	−97.2%	8.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,473	-10,841	$6,346,611	−33.4%	91.11%