Niles Investment Management, LLC
CIK 2016708 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $111.3M
- Posisi
- 25
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.596 dari 8.643 berdasarkan nilai 13F · top 87.9%
Nilai portofolio QoQ: -15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,17%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 8,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 86,11% Perkiraan pembelian $101.107.283 · penjualan $108.754.107
- Posisi baru
- 14
- Meningkat
- 1
- Menurun
- 4
- Tertutup
- 20
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
18,6%
Communication Services
10,4%
Retail
9,4%
Financial Services
4,7%
Industrials
4,4%
Consumer Discretionary
3,8%
Financials
3,6%
Energy
3,5%
Healthcare
3,1%
Lainnya/Tidak terpetakan
38,6%
Portofolio lengkap 19 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSP | $36.040.685 | 29,18% | 169.388 | Naik ×1 | |||
| IWM | $11.574.235 | 9,37% | 38.523 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $7.497.433 | 6,07% | 53.695 | $958.294 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.570.666 | 5,32% | 58.014 | Naik ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $5.773.721 | 4,68% | 57.576 | Naik ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $5.339.241 | 4,32% | 56.476 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $5.087.534 | 4,12% | 32.475 | ||||
| ORCL Oracle Corporation Common Stock | $5.080.742 | 4,11% | 34.669 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5.033.741 | 4,08% | 21.120 | $-1.312.871 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.835.216 | 3,92% | 13.530 | $-7.303.842 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.661.930 | 3,78% | 11.084 | Naik ×1 | |||
| LMND Lemonade, Inc. Common Stock | $4.441.289 | 3,60% | 68.275 | Naik ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $4.431.145 | 3,59% | 17.726 | $-2.075.097 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $4.027.857 | 3,26% | 18.607 | $3.486.495 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.797.395 | 3,07% | 3.166 | Naik ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $3.550.323 | 2,87% | 68.066 | Naik ×1 | |||
| EQT EQT Corporation Common Stock | $2.262.384 | 1,83% | 42.550 | Naik ×1 | |||
| SLB SLB Limited Common Shares | $2.096.420 | 1,70% | 45.094 | Naik ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1.391.659 | 1,13% | 1.658 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RSP | $36.040.685 | 169.388 | 29,18% |
| IWM | $11.574.235 | 38.523 | 9,37% |
| WMT | $6.570.666 | 58.014 | 5,32% |
| HOOD | $5.773.721 | 57.576 | 4,68% |
| ON | $5.339.241 | 56.476 | 4,32% |
| CRM | $5.087.534 | 32.475 | 4,12% |
| ORCL | $5.080.742 | 34.669 | 4,11% |
| TSLA | $4.661.930 | 11.084 | 3,78% |
| LMND | $4.441.289 | 68.275 | 3,60% |
| LLY | $3.797.395 | 3.166 | 3,07% |
| FOXA | $3.550.323 | 68.066 | 2,87% |
| EQT | $2.262.384 | 42.550 | 1,83% |
| SLB | $2.096.420 | 45.094 | 1,70% |
| STRL | $1.391.659 | 1.658 | 1,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -29K | -$7.3M |
| TTWO | Dipangkas | -15K | -$2.1M |
| AMZN | Dipangkas | -9K | -$1.3M |
| INTC | Dipangkas | -94K | +$958K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NVDA | 30 Juni 2026 | 72.769 | $12.690.914 | 9,3% |
| AAPL | 30 Juni 2026 | 33.482 | $8.497.397 | 9,4% |
| CRM | 31 Maret 2026 | 26.591 | $7.044.222 | 8,1% |
| TLT | 30 Juni 2026 | 79.148 | $6.861.340 | |
| META | 30 Juni 2026 | 11.657 | $6.669.319 | -3,2% |
| XLP | 30 Juni 2026 | 79.982 | $6.556.924 | Tidak lagi dilacak |
| XLV | 30 Juni 2026 | 44.112 | $6.467.260 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 16.795 | $5.812.750 | 16,9% |
| JPM | 30 Juni 2026 | 15.646 | $4.602.427 | 10,4% |
| AEM | 30 Juni 2026 | 20.529 | $4.166.976 | 30,1% |
| INDA | 31 Maret 2026 | 75.862 | $4.100.341 | Tidak lagi dilacak |
| KNX | 30 Juni 2026 | 69.484 | $4.000.889 | -8,9% |
| AXON | 31 Maret 2026 | 7.014 | $3.983.461 | 48,9% |
| GTLB | 31 Maret 2026 | 106.134 | $3.983.209 | 91,8% |
| BIDU | 30 Juni 2026 | 32.552 | $3.626.944 | -20,1% |
| KWEB | 30 Juni 2026 | 90.226 | $2.565.125 | Tidak lagi dilacak |
| WRBY | 30 Juni 2026 | 110.361 | $2.325.306 | -11,7% |
| AMD | 30 Juni 2026 | 9.681 | $1.969.406 | -20,1% |
| NFLX | 30 Juni 2026 | 20.467 | $1.967.902 | 11,8% |
| AXP | 30 Juni 2026 | 6.396 | $1.934.662 | 1,3% |
| CEG | 30 Juni 2026 | 6.372 | $1.779.381 | 8,2% |
| ADTN | 31 Maret 2026 | 149.494 | $1.299.103 | -37,3% |
| KBWB | 31 Maret 2026 | 10.300 | $868.187 | |
| PI | 30 Juni 2026 | 6.788 | $697.128 | 17,9% |
| IJJ | 31 Maret 2026 | 4.999 | $657.818 | Tidak lagi dilacak |
| DXYZ | 30 Juni 2026 | 24.257 | $649.602 | 23,6% |
| CSCO | 30 Juni 2026 | 8.110 | $629.255 | -5,4% |
| NKE | 30 Juni 2026 | 11.723 | $619.209 | -0,2% |