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
$127M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.3M
3
+$846K
4
BIIB icon
Biogen
BIIB
+$161K
5
FI icon
Fiserv
FI
+$52.5K

Top Sells

1
+$1.67M
2
+$592K
3
+$426K
4
RTX icon
RTX Corp
RTX
+$370K
5
V icon
Visa
V
+$353K

Sector Composition

1 Technology 23.4%
2 Communication Services 12.82%
3 Financials 11.75%
4 Industrials 11.54%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 7.75%
130,700
+160
2
$9.09M 7.18%
230,432
-6,684
3
$7.29M 5.76%
71,816
-319
4
$6.51M 5.14%
26,056
-711
5
$6.37M 5.04%
123,080
-140
6
$5.33M 4.21%
40,423
-2,672
7
$3.37M 2.66%
25,673
-540
8
$3.06M 2.42%
10,831
+2,996
9
$2.85M 2.25%
33,907
-2,091
10
$2.78M 2.2%
21,060
-1,711
11
$2.76M 2.18%
21,411
-331
12
$2.75M 2.17%
37,723
-1,664
13
$2.72M 2.15%
27,833
+9
14
$2.6M 2.05%
35,330
+715
15
$2.39M 1.89%
9,603
-495
16
$2.39M 1.89%
7,889
-21
17
$2.36M 1.87%
21,555
-8
18
$2.15M 1.7%
8,021
-213
19
$2.09M 1.65%
44,164
-2,706
20
$2.04M 1.61%
20,455
-1,655
21
$2.02M 1.6%
7,715
-1,627
22
$1.98M 1.56%
37,880
-800
23
$1.93M 1.52%
21,001
-1,549
24
$1.92M 1.52%
18,729
-162
25
$1.89M 1.49%
6,280
+535
1
2 3