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
$127M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.3M
3
+$846K
4
BIIB icon
Biogen
BIIB
+$161K
5
FI icon
Fiserv
FI
+$52.5K

Top Sells

1
+$1.67M
2
+$592K
3
+$426K
4
RTX icon
RTX Corp
RTX
+$370K
5
V icon
Visa
V
+$353K

Sector Composition

1 Technology 23.4%
2 Communication Services 12.82%
3 Financials 11.75%
4 Industrials 11.54%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.49%
29,194
-1,270
27
$1.87M 1.48%
14,457
-367
28
$1.8M 1.42%
13,040
-470
29
$1.64M 1.3%
24,515
-5,519
30
$1.48M 1.17%
7,060
-70
31
$1.4M 1.11%
+32,572
32
$1.37M 1.08%
7,685
-60
33
$1.35M 1.07%
7,628
-205
34
$1.35M 1.07%
3,824
-30
35
$1.3M 1.03%
+14,892
36
$1.22M 0.96%
19,985
-155
37
$1.11M 0.88%
22,659
-175
38
$1.03M 0.81%
78,724
+1,840
39
$997K 0.79%
31,770
-240
40
$994K 0.79%
9,480
-75
41
$965K 0.76%
3,835
+29
42
$944K 0.75%
14,731
-1,487
43
$886K 0.7%
5,100
-35
44
$884K 0.7%
6,000
+182
45
$810K 0.64%
27,455
-815
46
$756K 0.6%
33,826
-715
47
$735K 0.58%
10,789
-100
48
$733K 0.58%
4,523
-35
49
$707K 0.56%
6,239
-50
50
$699K 0.55%
13,665
-65
1
2
3