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
$192M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$419K
3
+$382K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$333K
5
UNP icon
Union Pacific
UNP
+$204K

Top Sells

1
+$1.9M
2
+$677K
3
+$489K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
GWW icon
W.W. Grainger
GWW
+$271K

Sector Composition

1 Technology 33.21%
2 Consumer Discretionary 12.61%
3 Communication Services 9.96%
4 Industrials 9.82%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.29%
1,228
+1
52
$415K 0.22%
6,156
53
$408K 0.21%
4,643
+1
54
$382K 0.2%
+930
55
$303K 0.16%
8,465
+527
56
$302K 0.16%
1,650
57
$280K 0.15%
1,570
58
$257K 0.13%
5,900
-157
59
$218K 0.11%
635
1 2
3