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
$198M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$88K
3
+$43.5K
4
BIIB icon
Biogen
BIIB
+$41.1K
5
SAP icon
SAP
SAP
+$27.3K

Top Sells

1
+$4.35M
2
+$333K
3
+$173K
4
AMZN icon
Amazon
AMZN
+$154K
5
PYPL icon
PayPal
PYPL
+$114K

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 16.44%
3 Communication Services 11.71%
4 Financials 10.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.39%
18,589
-196
27
$2.61M 1.32%
13,267
-333
28
$2.61M 1.32%
27,109
-778
29
$2.42M 1.23%
7,230
-72
30
$2.14M 1.08%
19,347
-201
31
$1.75M 0.88%
9,284
-227
32
$1.74M 0.88%
77,324
+92
33
$1.68M 0.85%
14,496
-156
34
$1.43M 0.72%
83,460
-2,280
35
$1.33M 0.67%
32,640
-342
36
$1.16M 0.59%
7,575
+101
37
$1.11M 0.56%
6,522
-66
38
$1.04M 0.53%
6,073
-191
39
$1.02M 0.52%
7,038
+76
40
$958K 0.49%
10,588
-114
41
$935K 0.47%
4,680
42
$828K 0.42%
2,462
+10
43
$733K 0.37%
18,021
-186
44
$720K 0.36%
2,125
45
$644K 0.33%
4,300
46
$612K 0.31%
4,929
-22
47
$584K 0.3%
5,778
-152
48
$568K 0.29%
32,741
-694
49
$521K 0.26%
4,247
-239
50
$492K 0.25%
10,361
-29
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