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
$289M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$958K
3
+$235K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$175K

Top Sells

1
+$361K
2
+$313K
3
+$265K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
MSFT icon
Microsoft
MSFT
+$135K

Sector Composition

1 Technology 33.43%
2 Communication Services 12.43%
3 Industrials 10.85%
4 Consumer Discretionary 10.74%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.33%
+4,350
52
$949K 0.33%
17,584
-132
53
$817K 0.28%
20,402
+294
54
$811K 0.28%
33,869
+745
55
$784K 0.27%
1,366
56
$740K 0.26%
2,726
+65
57
$716K 0.25%
7,254
+158
58
$709K 0.25%
1,245
59
$664K 0.23%
9,521
-1,060
60
$579K 0.2%
653
61
$558K 0.19%
12,513
-109
62
$537K 0.19%
931
63
$401K 0.14%
1,650
64
$376K 0.13%
425
65
$353K 0.12%
1,599
66
$329K 0.11%
1,910
67
$310K 0.11%
98,973
+957
68
$285K 0.1%
4,364
-4,051
69
$249K 0.09%
881
70
$220K 0.08%
1,885
1 2
3