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The Analysis of Niles Investment Management, LLC's Holdings & P&L

Currently, Niles Investment Management, LLC holds 25 types of securities in its portfolio with a total value $111.3M. In the most recent quarter, they have increased their positions in N/A (+31.6K shares, valued at $9.1M), TLT (+79.1K shares, valued at $6.9M), XLP (+80.0K shares, valued at $6.6M); decreased their positions in NKE (-333.0K shares, valued at $17.6M), CSCO (-81.9K shares, valued at $6.4M), BA (-31.8K shares, valued at $6.3M); initiated new positions in TLT (+79.1K shares, valued at $6.9M), XLP (+80.0K shares, valued at $6.6M), INTC (+148.2K shares, valued at $6.5M).

1M P&L

+5.5M+4.71%

3M P&L

+16.5M+15.50%

HY P&L

+13.6M+12.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A22.5M

22.6%

2Semiconductors21.9M

22.1%

3Internet Content & Information10.3M

10.4%

Top Industries by Stock Count

1Semiconductors4 stocks

16.7%

2N/A4 stocks

16.7%

3Internet Content & Information2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION72.8K shares46.68%2026-03-312026-05-15

ALPHABET INC ALPHABET INC42.2K shares299.49%2026-03-312026-05-15

AAPL APPLE INC33.5K shares-9.58%2026-03-312026-05-15

TLT ISHARES TR79.1K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC11.7K shares-29.96%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR80.0K sharesnew addition2026-03-312026-05-15

INTC INTEL CORP148.2K sharesnew addition2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR32.9K sharesnew addition2026-03-312026-05-15

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XLV SELECT SECTOR SPDR TR44.1K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC30.5K shares-26.24%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO15.6K sharesnew addition2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD20.5K sharesnew addition2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN69.5K sharesnew addition2026-03-312026-05-15

BIDU BAIDU INC32.6K shares20.96%2026-03-312026-05-15

KWEB KRANESHARES TRUST90.2K sharesnew addition2026-03-312026-05-15

WRBY WARBY PARKER INC110.4K shares74.71%2026-03-312026-05-15

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AMD ADVANCED MICRO DEVICES INC9.7K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.20.5K sharesnew addition2026-03-312026-05-15

AXP AMERICAN EXPRESS CO6.4K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP6.4K sharesnew addition2026-03-312026-05-15

PI IMPINJ INC6.8K shares-85.54%2026-03-312026-05-15

DXYZ DESTINY TECH100 INC24.3K sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC8.1K shares-90.99%2026-03-312026-05-15

NKE NIKE INC11.7K shares-96.60%2026-03-312026-05-15

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BA BOEING CO2.7K shares-92.11%2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

46.68%

Shares72.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

299.49%

Shares42.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-9.58%

Shares33.5K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES TR

New

Shares79.1K

Event2026-03-31

Filed2026-05-15