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
$268M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$560K
3
+$157K
4
GLD icon
SPDR Gold Trust
GLD
+$64.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4K

Top Sells

1
+$9.72M
2
+$5.42M
3
+$941K
4
FFIV icon
F5
FFIV
+$829K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K

Sector Composition

1 Technology 31.92%
2 Communication Services 13.59%
3 Consumer Discretionary 11.48%
4 Industrials 10.18%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.33%
33,124
-902
52
$827K 0.31%
12,710
-238
53
$795K 0.3%
2,661
-7
54
$756K 0.28%
7,096
-20
55
$743K 0.28%
1,366
-342
56
$673K 0.25%
12,622
-381
57
$666K 0.25%
1,245
58
$591K 0.22%
653
-27
59
$560K 0.21%
+10,581
60
$510K 0.19%
931
+13
61
$449K 0.17%
8,415
+2,951
62
$361K 0.13%
425
63
$355K 0.13%
1,650
+300
64
$324K 0.12%
1,599
65
$308K 0.12%
98,016
-1,990
66
$307K 0.11%
1,910
67
$236K 0.09%
881
68
$201K 0.08%
1,885
69
– –
-4,370
70
– –
-30,830
1 2
3