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
$139M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.71M
3
+$1.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$408K
5
KO icon
Coca-Cola
KO
+$323K

Top Sells

1
+$2.55M
2
+$2.22M
3
+$1.43M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$255K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Sector Composition

1 Technology 23.04%
2 Communication Services 14.06%
3 Financials 11.97%
4 Industrials 11.81%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.07%
131,780
+2,220
2
$11M 7.92%
237,520
+5,224
3
$7.24M 5.22%
26,691
+231
4
$7.08M 5.1%
71,797
+17,361
5
$6.81M 4.91%
122,140
+3,920
6
$5.7M 4.11%
43,035
+548
7
$5.03M 3.62%
25,868
-11,405
8
$3.2M 2.3%
8,169
-6,515
9
$3.17M 2.28%
22,943
+391
10
$2.99M 2.16%
35,923
+945
11
$2.87M 2.07%
27,545
+764
12
$2.77M 2%
7,813
+95
13
$2.75M 1.98%
9,312
+3,410
14
$2.64M 1.9%
21,734
+1,961
15
$2.49M 1.79%
33,600
+750
16
$2.47M 1.78%
10,078
+240
17
$2.45M 1.77%
+21,180
18
$2.4M 1.73%
7,775
+315
19
$2.38M 1.72%
6,960
+130
20
$2.36M 1.7%
29,970
+747
21
$2.24M 1.61%
38,669
+844
22
$2.24M 1.61%
21,355
+349
23
$2.24M 1.61%
39,640
-900
24
$1.96M 1.41%
44,640
+7,356
25
$1.94M 1.4%
18,276
+230
1
2 3