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
$183M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.61M
3
+$85.2K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$85K
5
FI icon
Fiserv
FI
+$64.6K

Top Sells

1
+$691K
2
+$310K
3
+$245K
4
UNM icon
Unum
UNM
+$204K
5
AMZN icon
Amazon
AMZN
+$185K

Sector Composition

1 Technology 33.38%
2 Consumer Discretionary 15.53%
3 Communication Services 10.13%
4 Industrials 9%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.21%
8,508
+66
52
$324K 0.18%
7,588
+100
53
$267K 0.15%
4,172
+1,332
54
$260K 0.14%
6,179
+50
55
$259K 0.14%
1,570
56
$255K 0.14%
1,650
57
$211K 0.12%
651
+16
58
– –
-2,535
59
– –
-6,000
1 2
3