NEWPORT INVESTMENT MANAGEMENT, LLC
CRD #153918 SEC #801-78673 CHICAGO, IL 312-724-7031
SEC Registered Private Funds
Total AUM
$582.6M
Discretionary
$376.2M
Employees
12
Clients
0
Accounts
7
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Dec 2025 | $582.6M | $376.2M | $206.4M | 12 | 0 |
| Dec 2025 | $582.6M | $376.2M | $206.4M | 12 | 0 |
| Mar 2025 | $582.6M | $376.2M | $206.4M | 12 | 0 |
| May 2024 | $473.5M | $401.3M | $72.2M | 15 | 0 |
| Apr 2024 | $473.5M | $401.3M | $72.2M | 15 | 0 |
| Mar 2024 | $473.5M | $401.3M | $72.2M | 15 | 0 |
| Nov 2023 | $491.6M | $420.7M | $70.9M | 15 | 0 |
| Mar 2023 | $491.6M | $420.7M | $70.9M | 15 | 0 |
| May 2022 | $647.7M | $454.8M | $192.9M | 15 | 0 |
| Apr 2022 | $647.7M | $454.8M | $192.9M | 15 | 0 |
| Apr 2021 | $488.5M | $296.6M | $191.8M | 15 | 0 |
| Jun 2020 | $496.4M | $298.4M | $198M | 12 | 0 |
| Mar 2020 | $496.4M | $298.4M | $198M | 12 | 0 |
| Oct 2019 | $309.1M | $291.1M | $18M | 10 | 0 |
| Apr 2019 | $333.8M | $315.8M | $18M | 10 | 15 |
| May 2018 | $249.6M | $231.6M | $17.9M | 10 | 15 |
| Mar 2018 | $249.6M | $231.6M | $17.9M | 10 | 15 |
| Apr 2017 | $313.2M | $160.2M | $153M | 10 | 11 |
| Mar 2017 | $313.2M | $160.2M | $153M | 9 | 11 |
| Aug 2016 | $369.5M | $209.7M | $159.7M | 9 | 11 |
| Aug 2016 | $369.5M | $209.7M | $159.7M | 9 | 11 |
| Apr 2016 | $369.5M | $209.7M | $159.7M | 9 | 11 |
| Mar 2016 | $369.5M | $209.7M | $159.7M | 9 | 11 |
| Mar 2015 | $204.3M | $91.1M | $113.2M | 9 | 11 |
| May 2014 | $200M | $90M | $110M | 8 | 11 |
| May 2014 | $200M | $90M | $110M | 6 | 11 |
| Oct 2013 | $200M | $90M | $110M | 6 | 11 |
| Oct 2013 | $200M | $90M | $110M | 6 | 11 |
DateDec 2025
Total AUM$582.6M
Discretionary$376.2M
Non-Disc.$206.4M
Employees12
Clients0
DateDec 2025
Total AUM$582.6M
Discretionary$376.2M
Non-Disc.$206.4M
Employees12
Clients0
DateMar 2025
Total AUM$582.6M
Discretionary$376.2M
Non-Disc.$206.4M
Employees12
Clients0
DateMay 2024
Total AUM$473.5M
Discretionary$401.3M
Non-Disc.$72.2M
Employees15
Clients0
DateApr 2024
Total AUM$473.5M
Discretionary$401.3M
Non-Disc.$72.2M
Employees15
Clients0
DateMar 2024
Total AUM$473.5M
Discretionary$401.3M
Non-Disc.$72.2M
Employees15
Clients0
DateNov 2023
Total AUM$491.6M
Discretionary$420.7M
Non-Disc.$70.9M
Employees15
Clients0
DateMar 2023
Total AUM$491.6M
Discretionary$420.7M
Non-Disc.$70.9M
Employees15
Clients0
DateMay 2022
Total AUM$647.7M
Discretionary$454.8M
Non-Disc.$192.9M
Employees15
Clients0
DateApr 2022
Total AUM$647.7M
Discretionary$454.8M
Non-Disc.$192.9M
Employees15
Clients0
DateApr 2021
Total AUM$488.5M
Discretionary$296.6M
Non-Disc.$191.8M
Employees15
Clients0
DateJun 2020
Total AUM$496.4M
Discretionary$298.4M
Non-Disc.$198M
Employees12
Clients0
DateMar 2020
Total AUM$496.4M
Discretionary$298.4M
Non-Disc.$198M
Employees12
Clients0
DateOct 2019
Total AUM$309.1M
Discretionary$291.1M
Non-Disc.$18M
Employees10
Clients0
DateApr 2019
Total AUM$333.8M
Discretionary$315.8M
Non-Disc.$18M
Employees10
Clients15
DateMay 2018
Total AUM$249.6M
Discretionary$231.6M
Non-Disc.$17.9M
Employees10
Clients15
DateMar 2018
Total AUM$249.6M
Discretionary$231.6M
Non-Disc.$17.9M
Employees10
Clients15
DateApr 2017
Total AUM$313.2M
Discretionary$160.2M
Non-Disc.$153M
Employees10
Clients11
DateMar 2017
Total AUM$313.2M
Discretionary$160.2M
Non-Disc.$153M
Employees9
Clients11
DateAug 2016
Total AUM$369.5M
Discretionary$209.7M
Non-Disc.$159.7M
Employees9
Clients11
DateAug 2016
Total AUM$369.5M
Discretionary$209.7M
Non-Disc.$159.7M
Employees9
Clients11
DateApr 2016
Total AUM$369.5M
Discretionary$209.7M
Non-Disc.$159.7M
Employees9
Clients11
DateMar 2016
Total AUM$369.5M
Discretionary$209.7M
Non-Disc.$159.7M
Employees9
Clients11
DateMar 2015
Total AUM$204.3M
Discretionary$91.1M
Non-Disc.$113.2M
Employees9
Clients11
DateMay 2014
Total AUM$200M
Discretionary$90M
Non-Disc.$110M
Employees8
Clients11
DateMay 2014
Total AUM$200M
Discretionary$90M
Non-Disc.$110M
Employees6
Clients11
DateOct 2013
Total AUM$200M
Discretionary$90M
Non-Disc.$110M
Employees6
Clients11
DateOct 2013
Total AUM$200M
Discretionary$90M
Non-Disc.$110M
Employees6
Clients11