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
$158M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$668K
3
+$600K
4
USB icon
US Bancorp
USB
+$301K
5
PG icon
Procter & Gamble
PG
+$40.7K

Top Sells

1
+$1.25M
2
+$347K
3
+$276K
4
MSFT icon
Microsoft
MSFT
+$271K
5
AMZN icon
Amazon
AMZN
+$266K

Sector Composition

1 Technology 24.52%
2 Communication Services 12.4%
3 Financials 11.68%
4 Industrials 11.45%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.42%
+10,295
52
$659K 0.42%
18,155
+195
53
$641K 0.41%
4,568
+35
54
$637K 0.4%
10,630
+75
55
$606K 0.38%
34,516
+340
56
$600K 0.38%
+32,053
57
$574K 0.36%
7,245
+90
58
$553K 0.35%
16,189
-677
59
$552K 0.35%
3,650
60
$551K 0.35%
28,255
+185
61
$482K 0.31%
6,045
+55
62
$375K 0.24%
7,370
+75
63
$336K 0.21%
6,607
-110
64
$301K 0.19%
+5,431
65
$229K 0.15%
1,664
-46
66
– –
-2,995
67
– –
-3,101
68
– –
-6,358
69
– –
-5,115
1 2
3