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
$139M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.71M
3
+$1.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$408K
5
KO icon
Coca-Cola
KO
+$323K

Top Sells

1
+$2.55M
2
+$2.22M
3
+$1.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$255K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Sector Composition

1 Technology 23.04%
2 Communication Services 14.06%
3 Financials 11.97%
4 Industrials 11.81%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.37%
13,420
-30
27
$1.87M 1.35%
14,699
+295
28
$1.74M 1.25%
22,270
+2,902
29
$1.68M 1.21%
20,827
+2,745
30
$1.67M 1.2%
5,745
-85
31
$1.62M 1.17%
3,774
+45
32
$1.47M 1.06%
30,124
+247
33
$1.42M 1.02%
19,405
+310
34
$1.32M 0.95%
16,568
-65
35
$1.29M 0.93%
7,470
+80
36
$1.21M 0.87%
22,084
+260
37
$1.17M 0.84%
7,467
+139
38
$1.17M 0.84%
17,391
+750
39
$1.12M 0.81%
27,255
+610
40
$1.03M 0.75%
3,788
-548
41
$1.01M 0.73%
29,640
+330
42
$956K 0.69%
4,970
+90
43
$917K 0.66%
9,255
+335
44
$895K 0.64%
74,384
+1,020
45
$883K 0.64%
12,900
+460
46
$816K 0.59%
5,818
47
$801K 0.58%
33,651
+425
48
$770K 0.55%
10,534
+150
49
$762K 0.55%
4,418
+60
50
$735K 0.53%
4,875
+70
1
2
3