NIM

Nicollet Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$268K
3
+$195K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$989K
4
AAPL icon
Apple
AAPL
+$618K
5
META icon
Meta Platforms (Facebook)
META
+$568K

Sector Composition

1 Technology 33.84%
2 Communication Services 13.5%
3 Consumer Discretionary 11.76%
4 Industrials 10.17%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.31%
36,271
-971
52
$910K 0.3%
1,465
53
$853K 0.29%
12,938
-585
54
$834K 0.28%
1,350
+4
55
$820K 0.27%
20,747
-704
56
$818K 0.27%
18,496
-500
57
$755K 0.25%
5,549
-194
58
$747K 0.25%
8,872
-413
59
$705K 0.24%
1,245
60
$676K 0.23%
8,919
-473
61
$650K 0.22%
2,737
-100
62
$536K 0.18%
+13,049
63
$534K 0.18%
7,165
-230
64
$527K 0.18%
1,911
-225
65
$503K 0.17%
1,650
66
$484K 0.16%
489
-35
67
$482K 0.16%
7,075
-1,200
68
$363K 0.12%
748
69
$345K 0.12%
1,599
70
$275K 0.09%
+3,159
71
$268K 0.09%
881
72
$206K 0.07%
+1,885
73
$206K 0.07%
264
-500
1 2
3