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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.52M
3
+$6.85M
4
META icon
Meta Platforms (Facebook)
META
+$6.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.76%
2 Communication Services 16.44%
3 Financials 12.75%
4 Healthcare 10.72%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.54%
+12,334
52
$647K 0.53%
+6,810
53
$637K 0.52%
+12,440
54
$605K 0.5%
+2,988
55
$593K 0.49%
+3,890
56
$577K 0.47%
+2,810
57
$572K 0.47%
+4,358
58
$572K 0.47%
+27,765
59
$498K 0.41%
+9,895
60
$433K 0.36%
+6,370
61
$419K 0.34%
+6,590
62
$359K 0.3%
+33,792
63
$354K 0.29%
+15,500
64
$306K 0.25%
+6,358
65
$204K 0.17%
+3,924
1 2
3