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
$223M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.11M
3
+$520K
4
AMZN icon
Amazon
AMZN
+$264K
5
COST icon
Costco
COST
+$240K

Top Sells

1
+$1.05M
2
+$227K
3
+$195K
4
MSFT icon
Microsoft
MSFT
+$74.8K
5
PANW icon
Palo Alto Networks
PANW
+$64.9K

Sector Composition

1 Technology 31.84%
2 Consumer Discretionary 12.91%
3 Communication Services 11.53%
4 Industrials 10.07%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.52%
38,203
+2,326
27
$3.18M 1.42%
30,883
-12
28
$3.13M 1.4%
6,193
+57
29
$2.91M 1.3%
13,973
+35
30
$2.7M 1.21%
3,719
+93
31
$2.68M 1.2%
118,950
+2,517
32
$2.6M 1.16%
8,594
+248
33
$2.13M 0.96%
32,329
-142
34
$2.12M 0.95%
77,538
+2,002
35
$2.09M 0.94%
19,626
+523
36
$1.92M 0.86%
32,909
+150
37
$1.31M 0.59%
5,788
+115
38
$1.23M 0.55%
10,715
+266
39
$1.23M 0.55%
8,381
-89
40
$1.23M 0.55%
59,152
+24
41
$1.2M 0.54%
5,012
+128
42
$1.15M 0.52%
6,622
+166
43
$1.02M 0.46%
2,648
+78
44
$958K 0.43%
17,335
+517
45
$899K 0.4%
33,240
+881
46
$895K 0.4%
17,837
+434
47
$759K 0.34%
27,095
+624
48
$755K 0.34%
30,067
+857
49
$742K 0.33%
11,461
50
$730K 0.33%
1,708
1
2
3