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
$246M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$694K
3
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K
5
SPOT icon
Spotify
SPOT
+$238K

Top Sells

1
+$1.01M
2
+$479K
3
+$439K
4
AAPL icon
Apple
AAPL
+$399K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Technology 28.93%
2 Consumer Discretionary 17.64%
3 Communication Services 13.13%
4 Industrials 11.26%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.34%
18,380
-81
52
$812K 0.33%
4,348
-21
53
$694K 0.28%
+11,471
54
$675K 0.27%
27,542
-119
55
$655K 0.27%
29,425
-141
56
$650K 0.26%
12,467
+173
57
$594K 0.24%
34,021
-153
58
$496K 0.2%
6,934
-25
59
$425K 0.17%
12,917
+180
60
$419K 0.17%
10,504
-307
61
$273K 0.11%
1,650
62
$243K 0.1%
1,460
63
$238K 0.1%
+865
64
$227K 0.09%
1,291
65
$213K 0.09%
+1,885
66
– –
-1,791
67
– –
-775
68
– –
-3,755
69
– –
-4,218
70
– –
-5,698
1 2
3