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
$291M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$245K
3
+$231K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$103K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.3K

Top Sells

1
+$1.07M
2
+$525K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$423K
5
AMZN icon
Amazon
AMZN
+$400K

Sector Composition

1 Technology 34.06%
2 Communication Services 13.28%
3 Consumer Discretionary 11.63%
4 Industrials 9.94%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.34%
64,530
-8,698
27
$3.7M 1.27%
13,383
-151
28
$3.54M 1.21%
3,749
-19
29
$3.49M 1.2%
40,621
-632
30
$3.47M 1.19%
125,121
+1,635
31
$3.26M 1.12%
8,370
-75
32
$3.08M 1.06%
25,086
-858
33
$3M 1.03%
5,767
-225
34
$2.8M 0.96%
77,758
-106
35
$2.63M 0.9%
28,821
-2,411
36
$2.58M 0.89%
30,241
-1,386
37
$2.32M 0.8%
30,376
-364
38
$2.05M 0.7%
5,806
-27
39
$1.9M 0.65%
19,827
+37
40
$1.54M 0.53%
5,020
-9
41
$1.46M 0.5%
18,038
-243
42
$1.39M 0.48%
6,612
-63
43
$1.26M 0.43%
43,737
-108
44
$1.22M 0.42%
7,849
-17
45
$1.19M 0.41%
10,735
-91
46
$1.15M 0.39%
44,464
-232
47
$1.08M 0.37%
4,312
-38
48
$1.03M 0.36%
2,707
-19
49
$943K 0.32%
29,726
-40
50
$943K 0.32%
11,461
1
2
3