NIM
Nicollet Investment Management Portfolio holdings
AUM $284M
AUM
$284M
AUM Growth
-$6.75M (-2%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %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
| 1 | Technology | 31.81% |
| 2 | Communication Services | 12.39% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 7.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.31M | 1.51% | 35,378 -508 | -1% | -$61.9K | |||
| $4.16M | 1.46% | 13,783 +400 | +3% | +$121K | |||
| $3.45M | 1.21% | 4,334 -2,959 | -41% | -$2.36M | |||
| $3.31M | 1.16% | 9,041 +671 | +8% | +$246K | |||
| $3.26M | 1.14% | 41,981 +3,102 | +8% | +$241K | |||
| $3.23M | 1.13% | 123,117 -2,004 | -2% | -$52.5K | |||
| $3.21M | 1.13% | 25,046 -40 | -0.2% | -$5.13K | |||
| $3M | 1.06% | 6,032 +265 | +5% | +$132K | |||
| $2.91M | 1.02% | 41,962 +1,341 | +3% | +$93.1K | |||
| $2.82M | 0.99% | 28,738 -83 | -0.3% | -$8.14K | |||
| $2.29M | 0.8% | 30,487 +111 | +0.4% | +$8.33K | |||
| $1.98M | 0.69% | 30,276 +35 | +0.1% | +$2.28K | |||
| $1.95M | 0.69% | 6,332 +526 | +9% | +$162K | |||
| $1.73M | 0.61% | 21,500 +1,673 | +8% | +$135K | |||
| $1.57M | 0.55% | 5,502 +482 | +10% | +$138K | |||
| $1.56M | 0.55% | 47,175 +3,438 | +8% | +$114K | |||
| $1.53M | 0.54% | 7,294 +682 | +10% | +$143K | |||
| $1.48M | 0.52% | 19,877 +1,839 | +10% | +$137K | |||
| $1.41M | 0.5% | 11,740 +1,005 | +9% | +$121K | |||
| $1.24M | 0.44% | 3,379 | New | +$1.24M | |||
| $1.21M | 0.42% | 4,524 +212 | +5% | +$56.5K | |||
| $1.08M | 0.38% | 37,242 +3,381 | +10% | +$97.7K | |||
| $1.05M | 0.37% | 11,461 | – | – | |||
| $1.05M | 0.37% | 8,264 +415 | +5% | +$52.6K | |||
| $1.04M | 0.37% | 44,462 -2 | +0% | -$47 |
