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
$291M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$245K
3
+$231K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$103K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.3K

Top Sells

1
+$1.07M
2
+$525K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$423K
5
AMZN icon
Amazon
AMZN
+$400K

Sector Composition

1 Technology 34.06%
2 Communication Services 13.28%
3 Consumer Discretionary 11.63%
4 Industrials 9.94%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.32%
17,558
-26
52
$865K 0.3%
33,861
-8
53
$851K 0.29%
12,822
-23
54
$800K 0.27%
1,366
55
$709K 0.24%
1,245
56
$692K 0.24%
19,786
-616
57
$636K 0.22%
7,167
-87
58
$599K 0.21%
9,064
-457
59
$568K 0.2%
8,415
+4,051
60
$548K 0.19%
931
61
$504K 0.17%
653
62
$448K 0.15%
1,931
+21
63
$434K 0.15%
12,387
-126
64
$400K 0.14%
1,650
65
$390K 0.13%
426
+1
66
$353K 0.12%
1,599
67
$305K 0.1%
94,737
-4,236
68
$255K 0.09%
881
69
$245K 0.08%
+3,482
70
$231K 0.08%
+2,388
71
$217K 0.07%
1,885
72
– –
-17,615
1 2
3