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
$153M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$139K
3
+$114K
4
KO icon
Coca-Cola
KO
+$103K
5
PANW icon
Palo Alto Networks
PANW
+$89K

Top Sells

1
+$202K
2
+$124K
3
+$57.9K
4
CELG
Celgene Corp
CELG
+$31.3K
5
PM icon
Philip Morris
PM
+$31.1K

Sector Composition

1 Technology 24.28%
2 Communication Services 12.77%
3 Industrials 12.05%
4 Financials 11.92%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.34%
18,891
+615
27
$2.03M 1.32%
5,745
28
$1.98M 1.29%
14,824
+125
29
$1.88M 1.22%
22,550
+280
30
$1.73M 1.13%
30,464
+340
31
$1.67M 1.09%
3,854
+80
32
$1.67M 1.09%
20,446
-381
33
$1.51M 0.99%
7,745
+275
34
$1.47M 0.96%
20,140
+735
35
$1.45M 0.95%
16,218
-350
36
$1.31M 0.85%
7,833
+366
37
$1.21M 0.79%
22,834
+750
38
$1.2M 0.78%
32,010
+2,370
39
$1.2M 0.78%
28,270
+1,015
40
$1.16M 0.75%
9,555
+300
41
$1.11M 0.73%
76,884
+2,500
42
$1.11M 0.73%
3,806
+18
43
$1.09M 0.71%
5,135
+165
44
$1.06M 0.69%
17,416
+25
45
$960K 0.63%
13,730
+830
46
$912K 0.59%
5,818
47
$909K 0.59%
4,558
+140
48
$801K 0.52%
10,889
+355
49
$778K 0.51%
34,541
+890
50
$776K 0.51%
6,070
+195
1
2
3