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
$180M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M
2 +$1.65M
3 +$1.39M
4
AAPL icon
Apple
AAPL
+$429K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K

Top Sells

1 +$193K
2 +$153K
3 +$88.3K
4
SAP icon
SAP
SAP
+$9.38K
5
BIIB icon
Biogen
BIIB
+$7.49K

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 15.48%
3 Communication Services 12.04%
4 Financials 11.15%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$528K 0.29%
27,207
+240
52
$516K 0.29%
8,253
53
$452K 0.25%
29,173
+275
54
$384K 0.21%
6,859
+220
55
$383K 0.21%
13,115
+125
56
$280K 0.16%
+1,675