Asset Manager
← All Institutions
Niles Investment Management, LLC
Market Value
$123M
+10.9%
Holdings
39
+6
New Purchases
14
Added To
1
Closed
20
Reduced
4
Top 10 Concentration
75.2%
Turnover
87.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 29.18% | 0.00% | +29.18% | $36M |
| IWM | 9.37% | 0.00% | +9.37% | $12M |
| WMT | 5.32% | 0.00% | +5.32% | $7M |
| HOOD | 4.68% | 0.00% | +4.68% | $6M |
| ON | 4.32% | 0.00% | +4.32% | $5M |
| CRM | 4.12% | 0.00% | +4.12% | $5M |
| ORCL | 4.11% | 0.00% | +4.11% | $5M |
| TSLA | 3.78% | 0.00% | +3.78% | $5M |
| LMND | 3.60% | 0.00% | +3.60% | $4M |
| LLY | 3.07% | 0.00% | +3.07% | $4M |
| FOXA | 2.87% | 0.00% | +2.87% | $4M |
| BA | 3.26% | 0.49% | +2.78% | $4M |
| EQT | 1.83% | 0.00% | +1.83% | $2M |
| SLB | 1.70% | 0.00% | +1.70% | $2M |
| STRL | 1.13% | 0.00% | +1.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 11.40% | -11.40% | $0 |
| AAPL | 0.00% | 7.63% | -7.63% | $0 |
| GOOGL | 3.92% | 10.90% | -6.99% | $5M |
| TLT | 0.00% | 6.16% | -6.16% | $0 |
| META | 0.00% | 5.99% | -5.99% | $0 |
| XLP | 0.00% | 5.89% | -5.89% | $0 |
| XLV | 0.00% | 5.81% | -5.81% | $0 |
| JPM | 0.00% | 4.13% | -4.13% | $0 |
| AEM | 0.00% | 3.74% | -3.74% | $0 |
| KNX | 0.00% | 3.59% | -3.59% | $0 |
| BIDU | 0.00% | 3.26% | -3.26% | $0 |
| KWEB | 0.00% | 2.30% | -2.30% | $0 |
| TTWO | 3.59% | 5.84% | -2.25% | $4M |
| WRBY | 0.00% | 2.09% | -2.09% | $0 |
| AMD | 0.00% | 1.77% | -1.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $37M | 30.3% |
| Large Cap | 19 | $82M | 66.1% |
| Mid Cap | 4 | $4M | 3.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$711.3B
Median Market Cap
$93.0B
Avg P/E
64.1
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
32
# ETFs / Funds
7
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 29.18% | 169,388 | $36M | $212.77 | — | +169,388 | — | NEW |
| 2 | IWM | 9.37% | 38,523 | $12M | $300.45 | — | +38,523 | — | NEW |
| 3 | INTC | 6.07% | 53,695 | $7M | $139.63 | $958K | -94,484 | -63.8% | |
| 4 | WMT | 5.32% | 58,014 | $7M | $113.26 | — | +58,014 | — | NEW |
| 5 | HOOD | 4.68% | 57,576 | $6M | $100.28 | — | +57,576 | — | NEW |
| 6 | ON | 4.32% | 56,476 | $5M | $94.54 | — | +56,476 | — | NEW |
| 7 | CRM | 4.12% | 32,475 | $5M | $156.66 | — | +32,475 | — | NEW |
| 8 | ORCL | 4.11% | 34,669 | $5M | $146.55 | — | +34,669 | — | NEW |
| 9 | AMZN | 4.08% | 21,120 | $5M | $238.34 | -$1M | -9,353 | -30.7% | |
| 10 | GOOGL | 3.92% | 13,530 | $5M | $357.37 | -$7M | -28,684 | -68.0% | |
| 11 | TSLA | 3.78% | 11,084 | $5M | $420.60 | — | +11,084 | — | NEW |
| 12 | LMND | 3.60% | 68,275 | $4M | $65.05 | — | +68,275 | — | NEW |
| 13 | TTWO | 3.59% | 17,726 | $4M | $249.98 | -$2M | -15,217 | -46.2% | |
| 14 | BA | 3.26% | 18,607 | $4M | $216.47 | $3M | +15,887 | +584.1% | |
| 15 | LLY | 3.07% | 3,166 | $4M | $1,199.43 | — | +3,166 | — | NEW |
| 16 | FOXA | 2.87% | 68,066 | $4M | $52.16 | — | +68,066 | — | NEW |
| 17 | EQT | 1.83% | 42,550 | $2M | $53.17 | — | +42,550 | — | NEW |
| 18 | SLB | 1.70% | 45,094 | $2M | $46.49 | — | +45,094 | — | NEW |
| 19 | STRL | 1.13% | 1,658 | $1M | $839.36 | — | +1,658 | — | NEW |
| 20 | AXP | —% | — | — | — | -$2M | -6,396 | -100.0% | SOLD |
| 21 | XLV | —% | — | — | — | -$6M | -44,112 | -100.0% | SOLD |
| 22 | META | —% | — | — | — | -$7M | -11,657 | -100.0% | SOLD |
| 23 | BIDU | —% | — | — | — | -$4M | -32,552 | -100.0% | SOLD |
| 24 | PI | —% | — | — | — | -$697K | -6,788 | -100.0% | SOLD |
| 25 | AEM | —% | — | — | — | -$4M | -20,529 | -100.0% | SOLD |
| 26 | DXYZ | —% | — | — | — | -$650K | -24,257 | -100.0% | SOLD |
| 27 | KNX | —% | — | — | — | -$4M | -69,484 | -100.0% | SOLD |
| 28 | WRBY | —% | — | — | — | -$2M | -110,361 | -100.0% | SOLD |
| 29 | AMD | —% | — | — | — | -$2M | -9,681 | -100.0% | SOLD |
| 30 | NFLX | —% | — | — | — | -$2M | -20,467 | -100.0% | SOLD |
| 31 | NVDA | —% | — | — | — | -$13M | -72,769 | -100.0% | SOLD |
| 32 | AAPL | —% | — | — | — | -$8M | -33,482 | -100.0% | SOLD |
| 33 | CSCO | —% | — | — | — | -$629K | -8,110 | -100.0% | SOLD |
| 34 | TLT | —% | — | — | — | -$7M | -79,148 | -100.0% | SOLD |
| 35 | XLP | —% | — | — | — | -$7M | -79,982 | -100.0% | SOLD |
| 36 | KWEB | —% | — | — | — | -$3M | -90,226 | -100.0% | SOLD |
| 37 | JPM | —% | — | — | — | -$5M | -15,646 | -100.0% | SOLD |
| 38 | NKE | —% | — | — | — | -$619K | -11,723 | -100.0% | SOLD |
| 39 | CEG | —% | — | — | — | -$2M | -6,372 | -100.0% | SOLD |