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
$271M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.24M
3
+$1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$966K
5
SRCL
Stericycle Inc
SRCL
+$594K

Top Sells

1
+$3.26M
2
+$1.39M
3
+$1.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$764K
5
AAPL icon
Apple
AAPL
+$496K

Sector Composition

1 Technology 30.79%
2 Consumer Discretionary 13.24%
3 Communication Services 11.89%
4 Industrials 10.91%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.4%
37,490
-93
27
$3.54M 1.31%
6,100
+1,005
28
$3.53M 1.3%
13,631
-115
29
$3.39M 1.25%
26,495
+74
30
$3.27M 1.21%
120,471
+1,158
31
$3.24M 1.19%
+8,435
32
$3.18M 1.17%
34,787
+1,202
33
$3.15M 1.16%
3,813
+21
34
$3.04M 1.12%
78,918
+66
35
$2.53M 0.93%
31,150
+5,904
36
$2.18M 0.81%
20,064
+96
37
$2.14M 0.79%
31,953
+2,360
38
$1.41M 0.52%
6,611
+20
39
$1.37M 0.5%
18,443
+158
40
$1.36M 0.5%
5,923
+28
41
$1.33M 0.49%
10,976
+65
42
$1.19M 0.44%
43,992
+16,583
43
$1.15M 0.43%
5,054
+71
44
$1.12M 0.41%
45,502
-9,690
45
$1.04M 0.38%
2,668
+17
46
$1.03M 0.38%
30,819
+191
47
$1M 0.37%
+7,937
48
$1M 0.37%
18,177
+15
49
$966K 0.36%
+12,948
50
$949K 0.35%
34,026
+170
1
2
3