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
$192M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$419K
3
+$382K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$333K
5
UNP icon
Union Pacific
UNP
+$204K

Top Sells

1
+$1.9M
2
+$677K
3
+$489K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
GWW icon
W.W. Grainger
GWW
+$271K

Sector Composition

1 Technology 33.21%
2 Consumer Discretionary 12.61%
3 Communication Services 9.96%
4 Industrials 9.82%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.33%
3,547
-46
27
$2.48M 1.29%
32,084
+1,090
28
$2.48M 1.29%
8,394
-335
29
$2.47M 1.29%
32,579
-145
30
$2.4M 1.25%
24,719
+1,136
31
$2.27M 1.18%
100,440
+14,721
32
$1.99M 1.04%
73,946
-3,156
33
$1.53M 0.79%
4,780
-209
34
$1.46M 0.76%
18,688
-145
35
$1.24M 0.65%
5,540
-250
36
$1.24M 0.65%
6,317
-273
37
$1.24M 0.65%
59,128
38
$1.13M 0.59%
10,222
-454
39
$963K 0.5%
17,024
-748
40
$915K 0.48%
2,512
-71
41
$892K 0.46%
16,419
-676
42
$802K 0.42%
6,801
-270
43
$797K 0.41%
11,461
44
$793K 0.41%
8,271
-120
45
$776K 0.4%
31,627
-1,227
46
$730K 0.38%
25,894
-823
47
$709K 0.37%
1,731
+27
48
$630K 0.33%
28,529
-469
49
$591K 0.31%
4,057
-51
50
$567K 0.29%
11,729
-215
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