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Home > Institutional Investor > Niles Investment Management, Llc > Profile

Instuitional Investor - Niles Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Niles Investment Management, Llc
Portfolio Value $123,493,616
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
 169,388 $36,040,685 29.18%
2.
Ishares Trust
 IEF 38,523 $11,574,235 9.37%
3.
Intel Corp
 INTC 53,695 $7,497,433 6.07%
4.
Walmart Inc.
 WMT 58,014 $6,570,666 5.32%
5.
Robinhood Markets Inc.
 HOOD 57,576 $5,773,721 4.68%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.