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
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.36M
3
+$3.2M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$379K

Top Sells

1
+$2.86M
2
+$1.04M
3
+$444K
4
TSLA icon
Tesla
TSLA
+$389K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

1 Technology 32.95%
2 Consumer Discretionary 12.97%
3 Industrials 10.89%
4 Communication Services 10.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.37%
26,899
+102
27
$3.04M 1.35%
35,877
-148
28
$2.84M 1.27%
3,626
+79
29
$2.76M 1.23%
116,433
+15,993
30
$2.68M 1.2%
13,938
+29
31
$2.59M 1.15%
8,346
-48
32
$2.41M 1.07%
32,471
+387
33
$2.23M 0.99%
75,536
+1,590
34
$2.19M 0.97%
32,759
+180
35
$1.72M 0.76%
19,103
+415
36
$1.42M 0.63%
4,884
+104
37
$1.29M 0.58%
59,128
38
$1.27M 0.56%
10,449
+227
39
$1.26M 0.56%
6,456
+139
40
$1.25M 0.56%
5,673
+133
41
$973K 0.43%
2,570
+58
42
$967K 0.43%
17,403
+379
43
$920K 0.41%
16,818
+399
44
$899K 0.4%
8,470
+199
45
$829K 0.37%
26,471
+577
46
$819K 0.36%
32,359
+732
47
$805K 0.36%
11,461
48
$769K 0.34%
6,950
+149
49
$757K 0.34%
1,708
-23
50
$738K 0.33%
29,210
+681
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