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
$152M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$881K
3
+$698K
4
LMT icon
Lockheed Martin
LMT
+$526K
5
EOG icon
EOG Resources
EOG
+$469K

Top Sells

1
+$1.64M
2
+$944K
3
+$295K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5K
5
EQIX icon
Equinix
EQIX
+$2.27K

Sector Composition

1 Technology 23.53%
2 Communication Services 12.87%
3 Financials 11.93%
4 Industrials 10.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.39%
18,734
+5
27
$2.1M 1.38%
14,954
+497
28
$2.08M 1.37%
44,395
+231
29
$2.02M 1.33%
7,095
+35
30
$1.9M 1.25%
7,705
+20
31
$1.89M 1.24%
19,822
+4,930
32
$1.73M 1.14%
3,819
-5
33
$1.54M 1.02%
6,530
+250
34
$1.46M 0.96%
7,669
+41
35
$1.43M 0.94%
19,990
+5
36
$1.39M 0.91%
42,406
+9,834
37
$1.36M 0.89%
77,704
+50,400
38
$1.29M 0.85%
31,830
+60
39
$1.27M 0.83%
78,744
+20
40
$1.18M 0.78%
9,490
+10
41
$1.13M 0.74%
22,639
-20
42
$1.1M 0.72%
3,856
+21
43
$1.06M 0.7%
6,000
44
$1.05M 0.69%
5,105
+5
45
$1.02M 0.67%
28,020
+565
46
$898K 0.59%
34,396
+570
47
$884K 0.58%
6,239
48
$862K 0.57%
10,625
+30
49
$819K 0.54%
10,784
-5
50
$739K 0.49%
16,967
+5,022
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