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
$180M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.65M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$429K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K

Top Sells

1
+$193K
2
+$153K
3
+$88.3K
4
SAP icon
SAP
SAP
+$9.38K
5
BIIB icon
Biogen
BIIB
+$7.49K

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 15.48%
3 Communication Services 12.04%
4 Financials 11.15%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.46%
27,887
+230
27
$2.52M 1.4%
18,785
+626
28
$2.3M 1.28%
13,600
+621
29
$2.25M 1.25%
7,302
+845
30
$2.09M 1.17%
19,548
+170
31
$1.89M 1.05%
9,511
+300
32
$1.85M 1.03%
14,652
+111
33
$1.65M 0.92%
77,232
+630
34
$1.4M 0.78%
85,740
35
$1.26M 0.7%
32,982
+1,020
36
$1.12M 0.62%
6,588
+110
37
$1M 0.56%
7,474
+70
38
$931K 0.52%
4,680
-770
39
$890K 0.5%
6,962
+70
40
$814K 0.45%
10,702
+350
41
$767K 0.43%
6,264
+190
42
$759K 0.42%
2,452
+4
43
$759K 0.42%
18,207
+585
44
$718K 0.4%
5,930
+45
45
$690K 0.38%
2,125
+189
46
$626K 0.35%
4,486
+35
47
$616K 0.34%
4,300
+650
48
$613K 0.34%
10,390
+385
49
$574K 0.32%
33,435
+295
50
$563K 0.31%
4,951
+45
1
2
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