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
$223M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.83M
3
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$854K

Top Sells

1
+$4.01M
2
+$3.1M
3
+$298K
4
AAPL icon
Apple
AAPL
+$171K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$169K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 18.25%
3 Industrials 11.42%
4 Financials 10.9%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.32%
30,870
+19,428
52
$615K 0.28%
10,869
+508
53
$586K 0.26%
28,947
+331
54
$550K 0.25%
33,778
+1,037
55
$534K 0.24%
26,772
+490
56
$484K 0.22%
6,983
+257
57
$381K 0.17%
5,712
-30
58
$299K 0.13%
1,675
59
$296K 0.13%
11,451
-1,307
60
$262K 0.12%
+775
61
$234K 0.11%
+1,291
62
$213K 0.1%
+1,460
63
– –
-10,923
64
– –
-8,016
1 2
3