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
$159M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$167K
3
+$70.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2K
5
GWW icon
W.W. Grainger
GWW
+$45.6K

Top Sells

1
+$1.39M
2
+$441K
3
+$297K
4
BIIB icon
Biogen
BIIB
+$40.9K
5
V icon
Visa
V
+$40.6K

Sector Composition

1 Technology 24.14%
2 Communication Services 12.72%
3 Consumer Discretionary 12.09%
4 Financials 12.05%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.42%
16,866
-101
52
$660K 0.41%
4,533
+10
53
$647K 0.41%
13,980
-90
54
$633K 0.4%
28,070
+50
55
$632K 0.4%
4,985
-30
56
$590K 0.37%
17,960
+30
57
$568K 0.36%
3,650
58
$553K 0.35%
7,155
-40
59
$468K 0.29%
5,990
-30
60
$402K 0.25%
7,295
-60
61
$347K 0.22%
3,101
-19
62
$321K 0.2%
6,717
-45
63
$276K 0.17%
2,995
-35
64
$255K 0.16%
6,358
65
$248K 0.16%
1,710
-256
66
– –
-6,167
67
– –
-42,406
1 2
3