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
$268M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$560K
3
+$157K
4
GLD icon
SPDR Gold Trust
GLD
+$64.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4K

Top Sells

1
+$9.72M
2
+$5.42M
3
+$941K
4
FFIV icon
F5
FFIV
+$829K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K

Sector Composition

1 Technology 31.92%
2 Communication Services 13.59%
3 Consumer Discretionary 11.48%
4 Industrials 10.18%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.44%
+15,042
27
$3.43M 1.28%
13,444
-187
28
$3.31M 1.23%
5,981
-119
29
$3.28M 1.22%
26,054
-441
30
$3.11M 1.16%
119,724
-747
31
$2.87M 1.07%
8,333
-102
32
$2.82M 1.05%
3,727
-86
33
$2.68M 1%
34,438
-349
34
$2.42M 0.9%
76,972
-1,946
35
$2.2M 0.82%
30,781
-369
36
$1.85M 0.69%
31,967
+14
37
$1.84M 0.69%
5,772
-151
38
$1.76M 0.66%
19,552
-512
39
$1.48M 0.55%
6,594
-17
40
$1.39M 0.52%
18,401
-42
41
$1.35M 0.5%
4,922
-132
42
$1.33M 0.5%
10,698
-278
43
$1.06M 0.4%
44,656
-846
44
$1.04M 0.39%
43,131
-861
45
$1.03M 0.38%
7,784
-153
46
$1.02M 0.38%
17,540
-369
47
$958K 0.36%
20,108
-413
48
$932K 0.35%
29,979
-840
49
$889K 0.33%
11,461
50
$884K 0.33%
17,716
-461
1
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3