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
$245M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$263K
3
+$209K
4
AVGO icon
Broadcom
AVGO
+$208K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K

Top Sells

1
+$2.6M
2
+$656K
3
+$583K
4
AMZN icon
Amazon
AMZN
+$536K
5
SYY icon
Sysco
SYY
+$518K

Sector Composition

1 Technology 33.17%
2 Consumer Discretionary 13.02%
3 Communication Services 11.38%
4 Industrials 10.44%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.32%
4,344
+78
52
$760K 0.31%
27,409
+314
53
$718K 0.29%
12,915
+1,019
54
$631K 0.26%
1,244
+3
55
$495K 0.2%
9,776
+1,108
56
$435K 0.18%
910
57
$400K 0.16%
687
58
$338K 0.14%
5,464
-650
59
$329K 0.13%
6,643
+417
60
$320K 0.13%
1,595
61
$315K 0.13%
1,650
62
$280K 0.11%
425
63
$209K 0.09%
+881
64
$208K 0.08%
+1,860
65
$204K 0.08%
+1,885
66
– –
-8,594
1 2
3