NIM

Nicollet Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$289K
3
+$159K
4
NFLX icon
Netflix
NFLX
+$150K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.2K

Top Sells

1
+$5.95M
2
+$2.07M
3
+$531K
4
AAPL icon
Apple
AAPL
+$303K
5
AMZN icon
Amazon
AMZN
+$225K

Sector Composition

1 Technology 29.94%
2 Communication Services 12.49%
3 Consumer Discretionary 11.61%
4 Industrials 11.28%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.29%
26,967
-750
52
$374K 0.28%
28,898
-960
53
$323K 0.24%
6,639
+5
54
$318K 0.24%
12,990
-805
55
– –
-7,098
56
– –
-5,435
57
– –
-22,093
58
– –
-30,223
59
– –
-14,591
60
– –
-21,800
61
– –
-16,994
62
– –
-7,705
63
– –
-7,392
1 2
3