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
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.36M
3
+$3.2M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$379K

Top Sells

1
+$2.86M
2
+$1.04M
3
+$444K
4
TSLA icon
Tesla
TSLA
+$389K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

1 Technology 32.95%
2 Consumer Discretionary 12.97%
3 Industrials 10.89%
4 Communication Services 10.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.27%
4,151
+94
52
$588K 0.26%
1,228
53
$538K 0.24%
12,068
+339
54
$415K 0.18%
930
55
$383K 0.17%
6,156
56
$359K 0.16%
8,758
+293
57
$298K 0.13%
635
58
$294K 0.13%
1,650
59
$294K 0.13%
1,570
60
$281K 0.13%
6,047
+147
61
– –
-18,429
1 2
3