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
$159M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$167K
3
+$70.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2K
5
GWW icon
W.W. Grainger
GWW
+$45.6K

Top Sells

1
+$1.39M
2
+$441K
3
+$297K
4
BIIB icon
Biogen
BIIB
+$40.9K
5
V icon
Visa
V
+$40.6K

Sector Composition

1 Technology 24.14%
2 Communication Services 12.72%
3 Consumer Discretionary 12.09%
4 Financials 12.05%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.41%
44,246
-149
27
$2.23M 1.4%
13,217
-80
28
$2.17M 1.36%
14,729
-225
29
$2.1M 1.32%
7,665
-40
30
$2M 1.25%
36,940
-540
31
$1.93M 1.21%
7,050
-45
32
$1.93M 1.21%
3,824
+5
33
$1.86M 1.17%
19,957
+135
34
$1.59M 1%
19,865
-125
35
$1.57M 0.98%
7,545
-124
36
$1.49M 0.93%
6,355
-175
37
$1.46M 0.91%
81,624
+3,920
38
$1.27M 0.8%
78,204
-540
39
$1.25M 0.79%
5,115
+10
40
$1.19M 0.74%
6,000
41
$1.19M 0.74%
9,420
-70
42
$1.12M 0.7%
22,504
-135
43
$1.09M 0.69%
32,190
+360
44
$845K 0.53%
6,204
-35
45
$820K 0.51%
10,804
+20
46
$785K 0.49%
34,176
-220
47
$723K 0.45%
7,345
+90
48
$696K 0.44%
2,360
-1,496
49
$678K 0.43%
10,555
-70
50
$676K 0.42%
29,565
-185
1
2
3