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
$186M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.2M
3
+$482K
4
V icon
Visa
V
+$370K
5
TSLA icon
Tesla
TSLA
+$273K

Top Sells

1
+$3.5M
2
+$228K
3
+$218K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 14.41%
3 Communication Services 11.58%
4 Industrials 8.9%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.32%
3,715
+45
27
$2.13M 1.15%
38,049
-204
28
$1.99M 1.07%
22,187
+1,874
29
$1.97M 1.06%
94,314
+1,251
30
$1.91M 1.03%
76,352
+1,084
31
$1.74M 0.94%
19,057
+259
32
$1.58M 0.85%
17,238
+252
33
$1.55M 0.84%
6,426
+77
34
$1.33M 0.72%
5,649
+69
35
$1.14M 0.62%
58,612
36
$1.12M 0.6%
4,970
+69
37
$1.04M 0.56%
10,682
+136
38
$837K 0.45%
32,448
+447
39
$823K 0.44%
17,789
+236
40
$817K 0.44%
11,461
41
$787K 0.42%
26,435
+380
42
$761K 0.41%
8,605
+125
43
$719K 0.39%
4,674
44
$691K 0.37%
2,535
+44
45
$653K 0.35%
7,048
+108
46
$641K 0.35%
1,699
-231
47
$633K 0.34%
4,137
+55
48
$591K 0.32%
7,488
+111
49
$556K 0.3%
28,280
+459
50
$527K 0.28%
11,663
+186
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2
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