NIM

Nicollet Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$268K
3
+$195K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$989K
4
AAPL icon
Apple
AAPL
+$618K
5
META icon
Meta Platforms (Facebook)
META
+$568K

Sector Composition

1 Technology 33.84%
2 Communication Services 13.5%
3 Consumer Discretionary 11.76%
4 Industrials 10.17%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.34%
13,409
-470
27
$3.86M 1.29%
13,332
-451
28
$3.43M 1.15%
122,133
-984
29
$3.34M 1.12%
79,421
-4,541
30
$3.04M 1.02%
8,281
-760
31
$2.86M 0.96%
23,902
-1,144
32
$2.75M 0.92%
39,838
-2,124
33
$2.54M 0.85%
8,139
-380
34
$2.49M 0.83%
27,135
-1,603
35
$2.35M 0.79%
5,800
-232
36
$2.21M 0.74%
29,112
-1,375
37
$2.17M 0.73%
29,137
-1,139
38
$1.78M 0.6%
7,111
-183
39
$1.76M 0.59%
6,142
-190
40
$1.75M 0.59%
5,350
-152
41
$1.67M 0.56%
20,900
-600
42
$1.57M 0.53%
19,347
-530
43
$1.51M 0.51%
3,231
-148
44
$1.32M 0.44%
46,223
-952
45
$1.31M 0.44%
11,430
-310
46
$1.3M 0.43%
4,403
-121
47
$1.13M 0.38%
7,906
-358
48
$1.11M 0.37%
30,942
-384
49
$1.09M 0.36%
42,981
-1,481
50
$1.05M 0.35%
11,461
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