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
$214K
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.54K
2
+$198
3
+$170
4
AMZN icon
Amazon
AMZN
+$159
5
V icon
Visa
V
+$98

Top Sells

1
+$600K
2
+$229K
3
+$233
4
EOG icon
EOG Resources
EOG
+$227
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161

Sector Composition

1 Technology 38.62%
2 Communication Services 10.41%
3 Financials 9.42%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61K 1.22%
18,796
+37
27
$2.5K 1.17%
45,070
+1,108
28
$2.43K 1.13%
36,220
+1,140
29
$2.4K 1.12%
13,299
+370
30
$2.31K 1.08%
14,811
+427
31
$2.26K 1.06%
3,867
+14
32
$2.18K 1.02%
7,728
+23
33
$1.98K 0.93%
7,098
+33
34
$1.73K 0.81%
20,003
+33
35
$1.58K 0.74%
83,548
+1,856
36
$1.52K 0.71%
7,705
+326
37
$1.46K 0.68%
78,902
+158
38
$1.42K 0.67%
16,994
-2,710
39
$1.42K 0.67%
9,501
+26
40
$1.32K 0.62%
6,677
+10
41
$1.26K 0.59%
32,682
+102
42
$1.1K 0.51%
22,093
-576
43
$1.05K 0.49%
5,450
-550
44
$891 0.42%
6,274
+20
45
$855 0.4%
7,072
-173
46
$854 0.4%
10,942
+38
47
$794 0.37%
7,474
+24
48
$791 0.37%
2,448
+88
49
$757 0.35%
5,053
+18
50
$751 0.35%
29,858
+88
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