NIM

Nicollet Investment Management Portfolio holdings

AUM $284M
AUM
$284M
AUM Growth
-$6.75M
Cap. Flow
+$13.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
47.12%
Holding
75
New
4
Increased
49
Reduced
12
Closed
5

Top Buys

1
$2.73M
2
$1.24M
3
$1.07M
4
$831K
5
$802K

Top Sells

1
$2.36M
2
$169K
3
$147K
4
$80.5K
5
$61.9K

Sector Composition

1Technology31.81%
2Communication Services12.39%
3Consumer Discretionary11.94%
4Industrials10.56%
5Healthcare7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.7M7.27%108,733
+5,603
+5%
+$1.07M
$20.4M7.16%54,290
+1,414
+3%
+$531K
$18.4M6.45%82,625
+1,400
+2%
+$311K
$14.1M4.96%24,479
+1,441
+6%
+$831K
$13.1M4.62%37,511
+1,274
+4%
+$446K
$12.8M4.48%81,653
-943
-1%
-$147K
$9.41M3.31%9,524
+194
+2%
+$192K
$8.64M3.04%79,702
+2,601
+3%
+$282K
$8.39M2.95%54,231
+4,220
+8%
+$653K
$8.18M2.88%37,041
+2,919
+9%
+$645K
$6.96M2.45%315,120
+4
+0%
+$88
$6.36M2.24%46,299
-1,231
-3%
-$169K
$6.25M2.2%27,909
+27
+0.1%
+$6.04K
$6.12M2.15%41,700
-548
-1%
-$80.5K
$5.86M2.06%34,345
+2,593
+8%
+$442K
$5.79M2.03%7,096
+3,347
+89%
+$2.73M
$5.71M2.01%40,872
+1,888
+5%
+$264K
$5.57M1.96%21,962
-58
-0.3%
-$14.7K
$5.5M1.93%131,564
+8,768
+7%
+$366K
$5.24M1.84%71,879
+7,349
+11%
+$535K
$4.88M1.71%20,647
+539
+3%
+$127K
$4.72M1.66%65,865
+1,773
+3%
+$127K
$4.46M1.57%8,519
+222
+3%
+$116K
$4.33M1.52%13,879
+493
+4%
+$154K
$4.33M1.52%16,118
+945
+6%
+$254K
123