NIM

Nicollet Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.24M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$831K
5
CAVA icon
CAVA Group
CAVA
+$802K

Top Sells

1
+$2.36M
2
+$434K
3
+$305K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

1 Technology 31.81%
2 Communication Services 12.39%
3 Consumer Discretionary 11.94%
4 Industrials 10.56%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.36%
31,326
+1,600
52
$826K 0.29%
18,996
+1,438
53
$823K 0.29%
1,465
+534
54
$803K 0.28%
2,837
+130
55
$802K 0.28%
+9,285
56
$762K 0.27%
+5,743
57
$753K 0.26%
1,346
-20
58
$742K 0.26%
13,523
+701
59
$714K 0.25%
9,392
+328
60
$664K 0.23%
1,245
61
$647K 0.23%
21,451
+1,665
62
$631K 0.22%
764
+111
63
$586K 0.21%
8,275
-140
64
$495K 0.17%
524
+98
65
$478K 0.17%
7,395
+228
66
$475K 0.17%
1,650
67
$398K 0.14%
+748
68
$358K 0.13%
2,136
+205
69
$319K 0.11%
1,599
70
$242K 0.09%
881
71
– –
-2,388
72
– –
-12,387
73
– –
-3,482
74
– –
-1,885
75
– –
-94,737
1 2
3