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
$198M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$212K
2 +$88K
3 +$43.5K
4
BIIB icon
Biogen
BIIB
+$41.1K
5
SAP icon
SAP
SAP
+$27.3K

Top Sells

1 +$4.35M
2 +$333K
3 +$173K
4
AMZN icon
Amazon
AMZN
+$154K
5
PYPL icon
PayPal
PYPL
+$114K

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 16.44%
3 Communication Services 11.71%
4 Financials 10.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$435K 0.22%
26,282
-925
52
$424K 0.21%
6,726
-133
53
$418K 0.21%
28,616
-557
54
$396K 0.2%
5,742
-2,511
55
$297K 0.15%
1,675
56
$251K 0.13%
12,758
-357
57
$212K 0.11%
+11,442