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
$139M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.71M
3
+$1.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$408K
5
KO icon
Coca-Cola
KO
+$323K

Top Sells

1
+$2.55M
2
+$2.22M
3
+$1.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$255K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Sector Composition

1 Technology 23.04%
2 Communication Services 14.06%
3 Financials 11.97%
4 Industrials 11.81%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.5%
6,099
+85
52
$671K 0.48%
6,945
+105
53
$668K 0.48%
17,470
+460
54
$665K 0.48%
5,875
+75
55
$598K 0.43%
3,650
-240
56
$588K 0.42%
7,065
+75
57
$563K 0.41%
3,026
+38
58
$516K 0.37%
10,313
-2,041
59
$466K 0.34%
28,710
+890
60
$436K 0.31%
2,935
+110
61
$427K 0.31%
10,255
+330
62
$420K 0.3%
6,427
+62
63
$418K 0.3%
6,690
+95
64
$408K 0.29%
+22,172
65
$383K 0.28%
35,382
+30
66
$332K 0.24%
2,016
+690
67
$258K 0.19%
6,358
68
$202K 0.15%
+2,045
69
– –
-4,936
70
– –
-31,153
1 2
3