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
$228M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$754K
3
+$694K
4
LUV icon
Southwest Airlines
LUV
+$305K
5
MDT icon
Medtronic
MDT
+$212K

Top Sells

1
+$288K
2
+$210K
3
+$182K
4
JPM icon
JPMorgan Chase
JPM
+$163K
5
TSLA icon
Tesla
TSLA
+$152K

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 17.79%
3 Industrials 12.11%
4 Communication Services 11.81%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.36%
1,722
52
$779K 0.34%
+2,539
53
$754K 0.33%
+12,294
54
$694K 0.3%
+31,376
55
$687K 0.3%
29,566
+619
56
$642K 0.28%
34,174
+396
57
$517K 0.23%
27,661
+889
58
$486K 0.21%
10,811
-58
59
$470K 0.21%
6,959
-24
60
$456K 0.2%
12,737
+1,286
61
$281K 0.12%
4,218
-1,494
62
$264K 0.12%
1,650
-25
63
$264K 0.12%
775
64
$238K 0.1%
1,291
65
$235K 0.1%
1,460
66
$212K 0.09%
+1,791
67
$209K 0.09%
+3,755
1 2
3