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
$127M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.3M
3
+$846K
4
BIIB icon
Biogen
BIIB
+$161K
5
FI icon
Fiserv
FI
+$52.5K

Top Sells

1
+$1.67M
2
+$592K
3
+$426K
4
RTX icon
RTX Corp
RTX
+$370K
5
V icon
Visa
V
+$353K

Sector Composition

1 Technology 23.4%
2 Communication Services 12.82%
3 Financials 11.75%
4 Industrials 11.54%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.52%
6,020
-50
52
$573K 0.45%
10,595
-95
53
$556K 0.44%
5,010
-35
54
$491K 0.39%
49,362
-1,080
55
$489K 0.39%
3,650
56
$481K 0.38%
7,180
-45
57
$467K 0.37%
28,525
-1,380
58
$449K 0.35%
17,910
-165
59
$431K 0.34%
11,945
-5,471
60
$414K 0.33%
27,304
+1,680
61
$381K 0.3%
7,355
-70
62
$347K 0.27%
5,640
-1,740
63
$313K 0.25%
1,965
+43
64
$280K 0.22%
6,134
-6,813
65
$247K 0.2%
2,530
-530
66
$217K 0.17%
5,917
-1,085
67
$210K 0.17%
6,358
68
– –
-3,139
69
– –
-20,446
1 2
3