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
$186M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.2M
3
+$482K
4
V icon
Visa
V
+$370K
5
TSLA icon
Tesla
TSLA
+$273K

Top Sells

1
+$3.5M
2
+$228K
3
+$218K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 14.41%
3 Communication Services 11.58%
4 Industrials 8.9%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.27%
1,214
+1
52
$313K 0.17%
8,442
+173
53
$278K 0.15%
1,650
54
$269K 0.15%
6,129
+100
55
$266K 0.14%
1,570
56
$206K 0.11%
+635
57
$204K 0.11%
+6,000
58
$201K 0.11%
2,840
-2,093
59
– –
-1,885
60
– –
-503
61
– –
-7,918
62
– –
-881
63
– –
-23,656
1 2
3