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
$228M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$754K
3
+$694K
4
LUV icon
Southwest Airlines
LUV
+$305K
5
MDT icon
Medtronic
MDT
+$212K

Top Sells

1
+$288K
2
+$210K
3
+$182K
4
JPM icon
JPMorgan Chase
JPM
+$163K
5
TSLA icon
Tesla
TSLA
+$152K

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 17.79%
3 Industrials 12.11%
4 Communication Services 11.81%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.28%
13,296
-38
27
$2.75M 1.2%
41,554
+131
28
$2.7M 1.18%
19,188
-84
29
$2.64M 1.16%
3,879
-28
30
$2.52M 1.11%
6,371
-63
31
$2.28M 1%
14,433
-99
32
$2.02M 0.89%
19,877
-104
33
$2.01M 0.88%
80,540
34
$2M 0.88%
79,572
-492
35
$1.95M 0.85%
7,955
+49
36
$1.83M 0.8%
34,188
+216
37
$1.37M 0.6%
6,739
+139
38
$1.34M 0.59%
7,293
-26
39
$1.29M 0.57%
9,542
-44
40
$1.24M 0.54%
5,196
-3
41
$1.18M 0.52%
10,942
-53
42
$1.01M 0.44%
10,643
+1,183
43
$1.01M 0.44%
5,698
-579
44
$1M 0.44%
4,680
45
$998K 0.44%
5,965
-22
46
$995K 0.44%
4,505
47
$947K 0.42%
2,380
48
$928K 0.41%
37,413
+6,543
49
$911K 0.4%
4,369
-19
50
$888K 0.39%
18,461
-119
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