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
$183M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.61M
3
+$85.2K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$85K
5
FI icon
Fiserv
FI
+$64.6K

Top Sells

1
+$691K
2
+$310K
3
+$245K
4
UNM icon
Unum
UNM
+$204K
5
AMZN icon
Amazon
AMZN
+$185K

Sector Composition

1 Technology 33.38%
2 Consumer Discretionary 15.53%
3 Communication Services 10.13%
4 Industrials 9%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.38%
9,172
-55
27
$2.37M 1.29%
38,066
+17
28
$2.13M 1.16%
3,740
+25
29
$1.97M 1.08%
23,188
+1,001
30
$1.79M 0.98%
77,772
+1,420
31
$1.66M 0.91%
82,185
-12,129
32
$1.58M 0.86%
19,666
+609
33
$1.38M 0.75%
6,640
+214
34
$1.35M 0.74%
5,028
+58
35
$1.31M 0.72%
17,378
+140
36
$1.22M 0.67%
5,834
+185
37
$1.11M 0.61%
58,612
38
$950K 0.52%
10,761
+79
39
$876K 0.48%
33,525
+1,077
40
$876K 0.48%
17,906
+117
41
$779K 0.43%
11,461
42
$675K 0.37%
4,674
43
$653K 0.36%
12,130
+467
44
$651K 0.36%
8,662
+57
45
$619K 0.34%
4,276
+139
46
$610K 0.33%
7,152
+104
47
$609K 0.33%
27,265
+830
48
$608K 0.33%
1,701
+2
49
$564K 0.31%
29,247
+967
50
$488K 0.27%
1,214
1
2
3