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
$225M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.38M
3
+$364K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$136K

Top Sells

1
+$4.07M
2
+$3.57M
3
+$2.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$960K

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 17.19%
3 Communication Services 12.24%
4 Industrials 9.88%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.2%
11,477
-535
52
$356K 0.16%
4,933
+237
53
$355K 0.16%
6,029
-282
54
$322K 0.14%
1,570
55
$306K 0.14%
8,269
-235
56
$298K 0.13%
1,650
57
$228K 0.1%
503
-221
58
$203K 0.09%
1,885
59
$201K 0.09%
881
-57
60
$155K 0.07%
23,656
-579
61
– –
-9,210
62
– –
-25,719
63
– –
-1,448
64
– –
-25,483
65
– –
-865
66
– –
-750
1 2
3