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
$153M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$139K
3
+$114K
4
KO icon
Coca-Cola
KO
+$103K
5
PANW icon
Palo Alto Networks
PANW
+$89K

Top Sells

1
+$202K
2
+$124K
3
+$57.9K
4
CELG
Celgene Corp
CELG
+$31.3K
5
PM icon
Philip Morris
PM
+$31.1K

Sector Composition

1 Technology 24.28%
2 Communication Services 12.77%
3 Industrials 12.05%
4 Financials 11.92%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.72%
237,116
-404
2
$13.1M 8.52%
130,540
-1,240
3
$8.25M 5.37%
72,135
+338
4
$7.78M 5.07%
26,767
+76
5
$7.35M 4.79%
123,220
+1,080
6
$6.5M 4.23%
43,095
+60
7
$4.31M 2.81%
26,213
+345
8
$3.63M 2.37%
22,771
-172
9
$3.23M 2.11%
9,342
+30
10
$3.16M 2.06%
35,998
+75
11
$3.14M 2.05%
27,824
+279
12
$3.08M 2.01%
8,234
+65
13
$3M 1.96%
21,742
+8
14
$2.91M 1.89%
7,910
+97
15
$2.85M 1.86%
34,615
+1,015
16
$2.8M 1.82%
7,835
+60
17
$2.79M 1.82%
7,130
+170
18
$2.72M 1.77%
22,110
+930
19
$2.69M 1.75%
10,098
+20
20
$2.67M 1.74%
39,387
+718
21
$2.64M 1.72%
30,034
+64
22
$2.52M 1.64%
21,563
+208
23
$2.33M 1.52%
38,680
-960
24
$2.2M 1.43%
13,510
+90
25
$2.17M 1.41%
46,870
+2,230
1
2 3