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
$238M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$497K
3
+$296K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5K

Top Sells

1
+$4.15M
2
+$1.69M
3
+$812K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$641K

Sector Composition

1 Technology 30.12%
2 Consumer Discretionary 17.5%
3 Communication Services 13.79%
4 Financials 11%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.28%
29,566
+141
52
$604K 0.25%
12,548
+81
53
$602K 0.25%
1,253
-469
54
$472K 0.2%
6,937
+3
55
$430K 0.18%
12,988
+71
56
$352K 0.15%
10,501
-3
57
$343K 0.14%
1,570
-2,935
58
$310K 0.13%
719
-1,675
59
$296K 0.12%
+4,730
60
$271K 0.11%
1,650
61
$214K 0.09%
1,263
-28
62
$212K 0.09%
1,448
-12
63
$207K 0.09%
+931
64
$206K 0.09%
1,885
65
– –
-4,348
66
– –
-18,911
67
– –
-865
1 2
3