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
$246M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$694K
3
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K
5
SPOT icon
Spotify
SPOT
+$238K

Top Sells

1
+$1.01M
2
+$479K
3
+$439K
4
AAPL icon
Apple
AAPL
+$399K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Technology 28.93%
2 Consumer Discretionary 17.64%
3 Communication Services 13.13%
4 Industrials 11.26%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.21%
38,150
-2,560
27
$2.94M 1.2%
13,366
+70
28
$2.8M 1.14%
41,499
-55
29
$2.71M 1.1%
19,137
-51
30
$2.59M 1.05%
6,043
-328
31
$2.31M 0.94%
19,790
-87
32
$2.29M 0.93%
14,396
-37
33
$2.11M 0.86%
34,056
-132
34
$2.06M 0.84%
79,226
-346
35
$1.8M 0.73%
69,135
+31,722
36
$1.66M 0.68%
63,676
-16,864
37
$1.52M 0.62%
7,921
-34
38
$1.5M 0.61%
14,571
+3,928
39
$1.45M 0.59%
6,709
-30
40
$1.39M 0.57%
7,257
-36
41
$1.38M 0.56%
10,894
-48
42
$1.34M 0.55%
9,285
-257
43
$1.22M 0.5%
5,177
-19
44
$1.07M 0.43%
5,942
-23
45
$1.03M 0.42%
4,505
46
$1.03M 0.42%
2,394
+14
47
$964K 0.39%
4,680
48
$939K 0.38%
2,572
+33
49
$923K 0.38%
28,755
-2,621
50
$846K 0.34%
1,722
1
2
3