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
$158M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$668K
3
+$600K
4
USB icon
US Bancorp
USB
+$301K
5
PG icon
Procter & Gamble
PG
+$40.7K

Top Sells

1
+$1.25M
2
+$347K
3
+$276K
4
MSFT icon
Microsoft
MSFT
+$271K
5
AMZN icon
Amazon
AMZN
+$266K

Sector Composition

1 Technology 24.52%
2 Communication Services 12.4%
3 Financials 11.68%
4 Industrials 11.45%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.41%
3,853
+29
27
$2.19M 1.39%
8,184
-141
28
$2.14M 1.36%
35,080
-1,860
29
$2.13M 1.35%
9,820
-158
30
$2.09M 1.33%
12,929
-288
31
$1.96M 1.24%
7,705
+40
32
$1.82M 1.16%
19,970
+105
33
$1.58M 1%
7,379
-166
34
$1.46M 0.93%
19,704
-253
35
$1.42M 0.9%
81,692
+68
36
$1.39M 0.88%
5,985
-370
37
$1.39M 0.88%
+6,667
38
$1.29M 0.81%
78,744
+540
39
$1.28M 0.81%
7,065
+15
40
$1.19M 0.75%
6,000
41
$1.12M 0.71%
9,475
+55
42
$1.11M 0.7%
32,580
+390
43
$1.06M 0.67%
22,669
+165
44
$810K 0.51%
10,904
+100
45
$759K 0.48%
14,145
+165
46
$759K 0.48%
7,450
+105
47
$745K 0.47%
6,254
+50
48
$705K 0.45%
2,360
49
$697K 0.44%
5,035
+50
50
$680K 0.43%
29,770
+205
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