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
$135M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$243K
3
+$160K
4
MRK icon
Merck
MRK
+$149K
5
BABA icon
Alibaba
BABA
+$85.6K

Top Sells

1
+$5.03M
2
+$1.61M
3
+$455K
4
AAPL icon
Apple
AAPL
+$262K
5
AMZN icon
Amazon
AMZN
+$226K

Sector Composition

1 Technology 29.94%
2 Communication Services 12.49%
3 Consumer Discretionary 11.61%
4 Industrials 11.28%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.48%
45,130
+60
27
$1.83M 1.36%
12,979
-320
28
$1.77M 1.31%
19,378
-625
29
$1.66M 1.23%
6,457
-19,521
30
$1.62M 1.2%
14,541
-270
31
$1.2M 0.89%
76,602
-2,300
32
$1.17M 0.86%
6,478
-199
33
$1.16M 0.86%
9,211
-290
34
$1.1M 0.82%
85,740
+2,192
35
$873K 0.65%
31,962
-720
36
$849K 0.63%
5,450
37
$758K 0.56%
7,404
-70
38
$691K 0.51%
10,352
-590
39
$632K 0.47%
2,448
40
$624K 0.46%
6,074
-200
41
$616K 0.46%
6,892
-180
42
$578K 0.43%
17,622
-602
43
$570K 0.42%
33,140
-350
44
$558K 0.41%
5,885
+55
45
$520K 0.39%
4,906
-147
46
$509K 0.38%
1,936
-6,110
47
$498K 0.37%
8,253
-1,991
48
$475K 0.35%
4,451
-125
49
$473K 0.35%
10,005
-335
50
$418K 0.31%
3,650
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