NIM
Nicollet Investment Management Portfolio holdings
AUM $284M
AUM
$284M
AUM Growth
-$6.75M (-2%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %Top 10 Hldgs %
47.12%
Holding
75
New
4
Increased
49
Reduced
12
Closed
5
Top Buys
| 1 | $2.73M | |
| 2 | $1.24M | |
| 3 | $1.07M | |
| 4 | $831K | |
| 5 | $802K |
Top Sells
| 1 | $2.36M | |
| 2 | $169K | |
| 3 | $147K | |
| 4 | $80.5K | |
| 5 | $61.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.36% | 31,326 +1,600 | +5% | +$52.9K | |||
| $826K | 0.29% | 18,996 +1,438 | +8% | +$62.5K | |||
| $823K | 0.29% | 1,465 +534 | +57% | +$300K | |||
| $803K | 0.28% | 2,837 +130 | +5% | +$36.8K | |||
| $802K | 0.28% | 9,285 | New | +$802K | |||
| $762K | 0.27% | 5,743 | New | +$762K | |||
| $753K | 0.26% | 1,346 -20 | -1% | -$11.2K | |||
| $742K | 0.26% | 13,523 +701 | +5% | +$38.5K | |||
| $714K | 0.25% | 9,392 +328 | +4% | +$24.9K | |||
| $664K | 0.23% | 1,245 | – | – | |||
| $647K | 0.23% | 21,451 +1,665 | +8% | +$50.2K | |||
| $631K | 0.22% | 764 +111 | +17% | +$91.7K | |||
| $586K | 0.21% | 8,275 -140 | -2% | -$9.91K | |||
| $495K | 0.17% | 524 +98 | +23% | +$92.6K | |||
| $478K | 0.17% | 7,395 +228 | +3% | +$14.7K | |||
| $475K | 0.17% | 1,650 | – | – | |||
| $398K | 0.14% | 748 | New | +$398K | |||
| $358K | 0.13% | 2,136 +205 | +11% | +$34.4K | |||
| $319K | 0.11% | 1,599 | – | – | |||
| $242K | 0.09% | 881 | – | – | |||
| $0 | 0% | 0 -2,388 | Closed | – | |||
| $0 | 0% | 0 -12,387 | Closed | – | |||
| $0 | 0% | 0 -3,482 | Closed | – | |||
| $0 | 0% | 0 -1,885 | Closed | – | |||
| $0 | 0% | 0 -94,737 | Closed | – |
