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
$271M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.24M
3
+$1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$966K
5
SRCL
Stericycle Inc
SRCL
+$594K

Top Sells

1
+$3.26M
2
+$1.39M
3
+$1.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$764K
5
AAPL icon
Apple
AAPL
+$496K

Sector Composition

1 Technology 30.79%
2 Consumer Discretionary 13.24%
3 Communication Services 11.89%
4 Industrials 10.91%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.35%
17,909
+11,266
52
$893K 0.33%
1,708
53
$890K 0.33%
20,521
+10,745
54
$829K 0.31%
4,370
+26
55
$822K 0.3%
11,461
56
$785K 0.29%
13,003
+88
57
$771K 0.28%
7,116
+31
58
$693K 0.26%
1,245
+1
59
$529K 0.2%
680
-7
60
$489K 0.18%
+100,006
61
$483K 0.18%
918
+8
62
$339K 0.13%
1,350
-300
63
$336K 0.12%
1,599
+4
64
$311K 0.11%
425
65
$294K 0.11%
5,464
66
$253K 0.09%
1,910
+50
67
$229K 0.08%
881
68
$208K 0.08%
1,885
69
– –
-29,924
70
– –
-8,435
1 2
3