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
$129M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.97M
3
+$878K
4
RTX icon
RTX Corp
RTX
+$495K
5
MMM icon
3M
MMM
+$243K

Top Sells

1
+$354K
2
+$188K
3
+$123K
4
KO icon
Coca-Cola
KO
+$100K
5
NFLX icon
Netflix
NFLX
+$85.7K

Sector Composition

1 Technology 20.84%
2 Communication Services 15.97%
3 Financials 12.51%
4 Industrials 11.71%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 7.55%
232,296
+20,936
2
$9.38M 7.27%
129,560
+960
3
$6.96M 5.4%
26,460
+789
4
$6.1M 4.73%
118,220
+3,000
5
$5.96M 4.62%
37,273
-325
6
$5.08M 3.94%
42,487
+740
7
$4.97M 3.85%
54,436
+538
8
$4.34M 3.36%
14,684
-290
9
$3.12M 2.42%
22,552
+370
10
$2.94M 2.28%
26,781
+1,135
11
$2.65M 2.06%
34,978
+40
12
$2.64M 2.04%
7,718
+84
13
$2.53M 1.96%
19,773
-960
14
$2.34M 1.82%
32,850
-40
15
$2.31M 1.79%
29,223
+6,252
16
$2.11M 1.64%
21,006
-10
17
$2.11M 1.63%
+7,460
18
$2.1M 1.63%
9,838
+65
19
$2.1M 1.63%
40,540
-1,360
20
$1.99M 1.55%
5,902
+45
21
$1.97M 1.53%
14,404
+1,370
22
$1.97M 1.52%
+37,825
23
$1.81M 1.4%
13,450
+390
24
$1.8M 1.39%
18,082
-365
25
$1.74M 1.35%
18,046
-5
1
2 3