NIM

Nicollet Investment Management Portfolio holdings

AUM $299M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.52M
3
+$6.85M
4
META icon
Meta Platforms (Facebook)
META
+$6.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.76%
2 Communication Services 16.44%
3 Financials 12.75%
4 Healthcare 10.72%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.44%
+13,060
27
$1.74M 1.43%
+30,222
28
$1.7M 1.4%
+18,051
29
$1.69M 1.39%
+3,739
30
$1.67M 1.37%
+35,264
31
$1.51M 1.24%
+6,815
32
$1.46M 1.2%
+26,710
33
$1.3M 1.07%
+7,538
34
$1.24M 1.02%
+19,105
35
$1.15M 0.94%
+17,022
36
$1.11M 0.92%
+21,809
37
$1.06M 0.87%
+3,941
38
$1M 0.83%
+73,484
39
$965K 0.79%
+4,875
40
$962K 0.79%
+7,375
41
$954K 0.78%
+33,371
42
$858K 0.71%
+5,800
43
$796K 0.65%
+4,800
44
$781K 0.64%
+5,818
45
$747K 0.61%
+17,075
46
$744K 0.61%
+6,955
47
$739K 0.61%
+8,920
48
$706K 0.58%
+29,220
49
$669K 0.55%
+10,344
50
$668K 0.55%
+6,009
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