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
$153M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$139K
3
+$114K
4
KO icon
Coca-Cola
KO
+$103K
5
PANW icon
Palo Alto Networks
PANW
+$89K

Top Sells

1
+$202K
2
+$124K
3
+$57.9K
4
CELG
Celgene Corp
CELG
+$31.3K
5
PM icon
Philip Morris
PM
+$31.1K

Sector Composition

1 Technology 24.28%
2 Communication Services 12.77%
3 Industrials 12.05%
4 Financials 11.92%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.46%
6,289
+190
52
$699K 0.46%
5,045
+170
53
$684K 0.45%
12,947
+2,634
54
$655K 0.43%
7,225
+280
55
$623K 0.41%
18,075
+605
56
$618K 0.4%
29,905
+1,195
57
$615K 0.4%
3,650
58
$592K 0.39%
3,139
+113
59
$585K 0.38%
50,442
+15,060
60
$581K 0.38%
7,380
+315
61
$551K 0.36%
10,690
+435
62
$488K 0.32%
25,624
+3,452
63
$471K 0.31%
7,425
+735
64
$418K 0.27%
3,060
+125
65
$411K 0.27%
7,002
+575
66
$339K 0.22%
1,922
-94
67
$233K 0.15%
6,358
68
– –
-2,045
1 2
3