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
$152M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$881K
3
+$698K
4
LMT icon
Lockheed Martin
LMT
+$526K
5
EOG icon
EOG Resources
EOG
+$469K

Top Sells

1
+$1.64M
2
+$944K
3
+$295K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5K
5
EQIX icon
Equinix
EQIX
+$2.27K

Sector Composition

1 Technology 23.53%
2 Communication Services 12.87%
3 Financials 11.93%
4 Industrials 10.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.47%
4,523
52
$707K 0.47%
6,020
53
$693K 0.46%
14,070
+405
54
$652K 0.43%
5,015
+5
55
$617K 0.41%
29,750
+1,225
56
$593K 0.39%
7,195
+15
57
$586K 0.39%
17,930
+20
58
$570K 0.38%
7,255
+1,615
59
$559K 0.37%
3,650
60
$436K 0.29%
+3,120
61
$429K 0.28%
7,355
62
$368K 0.24%
6,762
+845
63
$342K 0.23%
1,966
+1
64
$325K 0.21%
3,030
+500
65
$297K 0.2%
6,167
+33
66
$242K 0.16%
6,358
67
– –
-24,515
68
– –
-14,731
1 2
3