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
$223M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.11M
3
+$520K
4
AMZN icon
Amazon
AMZN
+$264K
5
COST icon
Costco
COST
+$240K

Top Sells

1
+$1.05M
2
+$227K
3
+$195K
4
MSFT icon
Microsoft
MSFT
+$74.8K
5
PANW icon
Palo Alto Networks
PANW
+$64.9K

Sector Composition

1 Technology 31.84%
2 Consumer Discretionary 12.91%
3 Communication Services 11.53%
4 Industrials 10.07%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.32%
7,156
+206
52
$687K 0.31%
4,266
+115
53
$677K 0.3%
11,896
-172
54
$567K 0.25%
1,241
+13
55
$393K 0.18%
8,668
-90
56
$391K 0.18%
910
-20
57
$369K 0.17%
687
+52
58
$350K 0.16%
6,114
-42
59
$283K 0.13%
1,650
60
$282K 0.13%
1,595
+25
61
$278K 0.12%
6,226
+179
62
$240K 0.11%
+425
1 2
3