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
$245M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$263K
3
+$209K
4
AVGO icon
Broadcom
AVGO
+$208K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K

Top Sells

1
+$2.6M
2
+$656K
3
+$583K
4
AMZN icon
Amazon
AMZN
+$536K
5
SYY icon
Sysco
SYY
+$518K

Sector Composition

1 Technology 33.17%
2 Consumer Discretionary 13.02%
3 Communication Services 11.38%
4 Industrials 10.44%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.33%
29,924
-959
27
$3.22M 1.31%
+33,585
28
$3.2M 1.3%
26,421
-557
29
$3.11M 1.27%
13,746
-227
30
$3.05M 1.25%
3,792
+73
31
$3M 1.22%
119,313
+363
32
$2.7M 1.1%
5,095
-1,098
33
$2.55M 1.04%
78,852
+1,314
34
$2.36M 0.96%
19,968
+342
35
$1.85M 0.75%
25,246
-7,083
36
$1.82M 0.74%
29,593
-3,316
37
$1.39M 0.57%
6,591
-31
38
$1.39M 0.57%
10,911
+196
39
$1.35M 0.55%
2,651
+3
40
$1.3M 0.53%
55,192
-3,960
41
$1.3M 0.53%
5,895
+107
42
$1.28M 0.52%
8,435
+54
43
$1.16M 0.47%
4,983
-29
44
$1.1M 0.45%
18,285
+950
45
$1.05M 0.43%
18,162
+325
46
$874K 0.36%
30,628
+561
47
$864K 0.35%
33,856
+616
48
$812K 0.33%
1,708
49
$804K 0.33%
11,461
50
$796K 0.32%
7,085
-71
1
2
3