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
$249M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.05M
3
+$418K
4
LLY icon
Eli Lilly
LLY
+$207K
5
SPOT icon
Spotify
SPOT
+$202K

Top Sells

1
+$6.23M
2
+$3.28M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K

Sector Composition

1 Technology 33.05%
2 Consumer Discretionary 17.01%
3 Communication Services 13.41%
4 Financials 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.15%
37,379
-628
27
$2.73M 1.1%
14,111
-237
28
$2.52M 1.01%
78,698
-826
29
$2.28M 0.92%
19,510
-376
30
$2.23M 0.9%
83,145
+15,594
31
$2.17M 0.87%
19,057
-336
32
$1.98M 0.8%
18,149
-1,008
33
$1.62M 0.65%
63,332
34
$1.47M 0.59%
10,954
+53
35
$1.41M 0.57%
6,608
-135
36
$1.27M 0.51%
5,084
-94
37
$1.26M 0.51%
5,821
-124
38
$1.23M 0.5%
7,666
-425
39
$1.11M 0.45%
7,181
-79
40
$1.11M 0.45%
18,249
-215
41
$1.1M 0.44%
4,674
42
$1.05M 0.42%
+4,275
43
$1.02M 0.41%
8,830
-502
44
$997K 0.4%
2,546
-41
45
$996K 0.4%
2,098
+2
46
$786K 0.32%
11,461
47
$649K 0.26%
1,253
48
$637K 0.26%
33,507
-695
49
$629K 0.25%
27,054
-501
50
$612K 0.25%
28,945
-621
1
2
3