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
$316M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$8.34M
2 +$4.86M
3 +$4.32M
4
EQIX icon
Equinix
EQIX
+$1M
5
LYFT icon
Lyft
LYFT
+$995K

Top Sells

1 +$3.14M
2 +$2.43M
3 +$1.95M
4
FISV
Fiserv Inc
FISV
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Sector Composition

1 Technology 28.03%
2 Communication Services 16.02%
3 Consumer Discretionary 10.94%
4 Industrials 9.69%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LULU icon
76
lululemon athletica
LULU
$20.4B
-2,629
SPSC icon
77
SPS Commerce
SPSC
$2.24B
-5,428