NIM

Nicollet Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.24M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$831K
5
CAVA icon
CAVA Group
CAVA
+$802K

Top Sells

1
+$2.36M
2
+$434K
3
+$305K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

1 Technology 31.81%
2 Communication Services 12.39%
3 Consumer Discretionary 11.94%
4 Industrials 10.56%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.51%
35,378
-508
27
$4.16M 1.46%
13,783
+400
28
$3.45M 1.21%
4,334
-2,959
29
$3.31M 1.16%
9,041
+671
30
$3.26M 1.14%
83,962
+6,204
31
$3.23M 1.13%
123,117
-2,004
32
$3.21M 1.13%
25,046
-40
33
$3M 1.06%
6,032
+265
34
$2.91M 1.02%
41,962
+1,341
35
$2.82M 0.99%
28,738
-83
36
$2.29M 0.8%
30,487
+111
37
$1.98M 0.69%
30,276
+35
38
$1.95M 0.69%
6,332
+526
39
$1.73M 0.61%
21,500
+1,673
40
$1.57M 0.55%
5,502
+482
41
$1.56M 0.55%
47,175
+3,438
42
$1.53M 0.54%
7,294
+682
43
$1.48M 0.52%
19,877
+1,839
44
$1.41M 0.5%
11,740
+1,005
45
$1.24M 0.44%
+3,379
46
$1.21M 0.42%
4,524
+212
47
$1.08M 0.38%
37,242
+3,381
48
$1.05M 0.37%
11,461
49
$1.05M 0.37%
8,264
+415
50
$1.04M 0.37%
44,462
-2
1
2
3