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
$173M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$828K
3
+$465K
4
XEL icon
Xcel Energy
XEL
+$139K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$77.3K

Top Sells

1
+$4.05M
2
+$2.64M
3
+$808K
4
META icon
Meta Platforms (Facebook)
META
+$717K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K

Sector Composition

1 Technology 31.92%
2 Consumer Discretionary 11.74%
3 Industrials 10.26%
4 Communication Services 8.91%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.36%
3,593
-147
27
$2.33M 1.35%
32,724
-3,208
28
$2.3M 1.33%
33,008
-250
29
$2.12M 1.22%
23,583
+395
30
$1.88M 1.08%
85,719
+3,534
31
$1.82M 1.05%
77,102
-670
32
$1.65M 0.95%
4,989
-39
33
$1.61M 0.93%
5,790
-44
34
$1.59M 0.92%
18,833
-833
35
$1.37M 0.79%
6,590
-50
36
$1.2M 0.69%
59,128
+516
37
$1.16M 0.67%
17,095
-283
38
$1.11M 0.64%
10,676
-85
39
$931K 0.54%
17,772
-134
40
$828K 0.48%
+2,583
41
$818K 0.47%
11,461
42
$807K 0.47%
32,854
-671
43
$722K 0.42%
8,391
-271
44
$698K 0.4%
26,717
-548
45
$680K 0.39%
4,674
46
$652K 0.38%
1,704
+3
47
$644K 0.37%
7,071
-81
48
$620K 0.36%
11,944
-186
49
$590K 0.34%
4,108
-168
50
$553K 0.32%
28,998
-249
1
2
3