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
$129M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.97M
3
+$878K
4
RTX icon
RTX Corp
RTX
+$495K
5
MMM icon
3M
MMM
+$243K

Top Sells

1
+$354K
2
+$188K
3
+$123K
4
KO icon
Coca-Cola
KO
+$100K
5
NFLX icon
Netflix
NFLX
+$85.7K

Sector Composition

1 Technology 20.84%
2 Communication Services 15.97%
3 Financials 12.51%
4 Industrials 11.71%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.51%
10,384
+40
52
$652K 0.51%
5,800
53
$630K 0.49%
4,358
54
$624K 0.48%
12,354
+20
55
$608K 0.47%
12,440
56
$599K 0.46%
6,990
+35
57
$591K 0.46%
3,890
58
$536K 0.42%
2,825
+15
59
$530K 0.41%
27,820
+55
60
$508K 0.39%
2,988
61
$437K 0.34%
9,925
+30
62
$403K 0.31%
6,595
+5
63
$373K 0.29%
6,365
-5
64
$372K 0.29%
35,352
+1,560
65
$275K 0.21%
6,358
66
$255K 0.2%
4,936
+1,012
67
$243K 0.19%
+1,326
68
– –
-15,500
1 2
3