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
$214K
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.54K
2
+$198
3
+$170
4
AMZN icon
Amazon
AMZN
+$159
5
V icon
Visa
V
+$98

Top Sells

1
+$600K
2
+$229K
3
+$233
4
EOG icon
EOG Resources
EOG
+$227
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161

Sector Composition

1 Technology 38.62%
2 Communication Services 10.41%
3 Financials 9.42%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700 0.33%
13,795
-350
52
$653 0.31%
18,224
+69
53
$650 0.3%
10,244
-51
54
$639 0.3%
4,576
+8
55
$625 0.29%
10,340
-290
56
$605 0.28%
3,650
57
$587 0.27%
14,591
-1,598
58
$583 0.27%
33,490
-1,026
59
$565 0.26%
27,717
-538
60
$514 0.24%
5,830
-215
61
$423 0.2%
6,634
+27
62
$416 0.19%
7,392
+22
63
$322 0.15%
5,435
+4
64
– –
-1,664
65
– –
-32,053
1 2
3