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
$289M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$958K
3
+$235K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$175K

Top Sells

1
+$361K
2
+$313K
3
+$265K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
MSFT icon
Microsoft
MSFT
+$135K

Sector Composition

1 Technology 33.43%
2 Communication Services 12.43%
3 Industrials 10.85%
4 Consumer Discretionary 10.74%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.49%
36,643
-322
27
$4.17M 1.44%
15,243
+201
28
$3.9M 1.35%
13,534
+90
29
$3.71M 1.28%
5,992
+11
30
$3.42M 1.18%
8,445
+112
31
$3.42M 1.18%
123,486
+3,762
32
$3.35M 1.16%
3,768
+41
33
$3.19M 1.1%
25,944
-110
34
$3.04M 1.05%
31,232
-3,206
35
$2.78M 0.96%
77,864
+892
36
$2.47M 0.85%
31,627
-340
37
$2.4M 0.83%
30,740
-41
38
$2.09M 0.72%
5,833
+61
39
$2M 0.69%
19,790
+238
40
$1.59M 0.55%
6,675
+81
41
$1.53M 0.53%
18,281
-120
42
$1.46M 0.5%
5,029
+107
43
$1.42M 0.49%
10,826
+128
44
$1.25M 0.43%
7,866
+82
45
$1.23M 0.42%
43,845
+714
46
$1.15M 0.4%
44,696
+40
47
$1.11M 0.39%
12,845
+135
48
$1.07M 0.37%
17,615
+75
49
$1.03M 0.36%
11,461
50
$1.03M 0.36%
29,766
-213
1
2
3