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
$225M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.38M
3
+$364K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$136K

Top Sells

1
+$4.07M
2
+$3.57M
3
+$2.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$960K

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 17.19%
3 Communication Services 12.24%
4 Industrials 9.88%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.21%
3,670
-142
27
$2.35M 1.04%
93,063
+9,918
28
$2.32M 1.03%
38,253
-2,421
29
$2.24M 1%
18,798
-712
30
$2.23M 0.99%
75,268
-3,430
31
$2.19M 0.97%
20,313
+1,256
32
$1.71M 0.76%
16,986
-1,163
33
$1.58M 0.7%
6,349
-259
34
$1.39M 0.62%
58,612
-4,720
35
$1.26M 0.56%
8,480
-350
36
$1.17M 0.52%
4,901
-183
37
$1.09M 0.48%
10,546
-408
38
$1M 0.44%
5,580
-241
39
$925K 0.41%
6,940
-241
40
$910K 0.4%
2,491
-55
41
$907K 0.4%
7,377
-289
42
$886K 0.39%
17,553
-696
43
$872K 0.39%
1,930
-168
44
$863K 0.38%
32,001
-1,506
45
$853K 0.38%
4,082
-193
46
$831K 0.37%
11,461
47
$825K 0.37%
4,674
48
$686K 0.3%
26,055
-999
49
$618K 0.27%
27,821
-1,124
50
$595K 0.26%
1,213
-40
1
2
3