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
$129M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.97M
3
+$878K
4
RTX icon
RTX Corp
RTX
+$495K
5
MMM icon
3M
MMM
+$243K

Top Sells

1
+$354K
2
+$188K
3
+$123K
4
KO icon
Coca-Cola
KO
+$100K
5
NFLX icon
Netflix
NFLX
+$85.7K

Sector Composition

1 Technology 20.84%
2 Communication Services 15.97%
3 Financials 12.51%
4 Industrials 11.71%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.34%
29,877
-345
27
$1.72M 1.33%
6,830
+15
28
$1.62M 1.25%
37,284
-2,304
29
$1.6M 1.24%
5,830
-145
30
$1.56M 1.21%
3,729
-10
31
$1.54M 1.2%
26,645
-65
32
$1.53M 1.19%
19,368
-819
33
$1.48M 1.15%
16,633
-160
34
$1.43M 1.1%
31,153
-4,111
35
$1.35M 1.05%
19,095
-10
36
$1.29M 1%
21,824
+15
37
$1.22M 0.95%
7,390
+15
38
$1.15M 0.89%
4,336
+395
39
$1.15M 0.89%
7,328
-210
40
$1.08M 0.84%
16,641
-381
41
$1.01M 0.79%
4,880
+5
42
$1M 0.78%
73,364
-120
43
$887K 0.69%
29,310
+90
44
$878K 0.68%
8,920
45
$797K 0.62%
33,226
-145
46
$797K 0.62%
5,818
47
$783K 0.61%
17,010
-65
48
$738K 0.57%
6,014
+5
49
$703K 0.54%
4,805
+5
50
$686K 0.53%
6,840
+30
1
2
3