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
$173M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$828K
3
+$465K
4
XEL icon
Xcel Energy
XEL
+$139K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$77.3K

Top Sells

1
+$4.05M
2
+$2.64M
3
+$808K
4
META icon
Meta Platforms (Facebook)
META
+$717K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K

Sector Composition

1 Technology 31.92%
2 Consumer Discretionary 11.74%
3 Industrials 10.26%
4 Communication Services 8.91%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.31%
1,227
+13
52
$465K 0.27%
+4,642
53
$432K 0.25%
6,156
+1,984
54
$302K 0.17%
6,057
-122
55
$300K 0.17%
7,938
-570
56
$280K 0.16%
1,650
57
$274K 0.16%
1,570
58
$232K 0.13%
635
-16
59
– –
-20,876
60
– –
-7,588
1 2
3