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
$249M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.05M
3
+$418K
4
LLY icon
Eli Lilly
LLY
+$207K
5
SPOT icon
Spotify
SPOT
+$202K

Top Sells

1
+$6.23M
2
+$3.28M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K

Sector Composition

1 Technology 33.05%
2 Consumer Discretionary 17.01%
3 Communication Services 13.41%
4 Financials 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.16%
12,012
-976
52
$376K 0.15%
24,235
-4,719
53
$376K 0.15%
6,311
-626
54
$349K 0.14%
1,570
55
$345K 0.14%
724
+5
56
$318K 0.13%
4,696
-34
57
$282K 0.11%
1,650
58
$259K 0.1%
8,504
-1,997
59
$253K 0.1%
9,210
-3,338
60
$226K 0.09%
938
+7
61
$216K 0.09%
1,885
62
$215K 0.09%
1,448
63
$207K 0.08%
+750
64
$202K 0.08%
+865
65
– –
-22,137
66
– –
-1,263
67
– –
-121,060
1 2
3