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
$223M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.83M
3
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$854K

Top Sells

1
+$4.01M
2
+$3.1M
3
+$298K
4
AAPL icon
Apple
AAPL
+$171K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$169K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 18.25%
3 Industrials 11.42%
4 Financials 10.9%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.25%
3,907
+112
27
$2.78M 1.25%
13,334
+67
28
$2.73M 1.22%
19,272
+683
29
$2.66M 1.19%
+10,010
30
$2.41M 1.08%
6,434
-796
31
$2.24M 1%
14,532
+36
32
$2.1M 0.94%
19,981
+634
33
$2.01M 0.9%
33,972
+1,332
34
$1.96M 0.88%
80,064
+2,740
35
$1.79M 0.8%
80,540
-2,920
36
$1.63M 0.73%
9,586
+302
37
$1.57M 0.71%
7,906
+331
38
$1.25M 0.56%
6,600
+78
39
$1.12M 0.5%
7,319
+281
40
$1.1M 0.49%
6,277
+204
41
$1.05M 0.47%
10,995
+407
42
$1.01M 0.45%
4,680
43
$909K 0.41%
5,987
+209
44
$909K 0.41%
5,199
+270
45
$893K 0.4%
2,380
-82
46
$883K 0.4%
4,505
+205
47
$854K 0.38%
+9,460
48
$777K 0.35%
18,580
+559
49
$772K 0.35%
4,388
+141
50
$723K 0.32%
1,722
-403
1
2
3