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
$152M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$881K
3
+$698K
4
LMT icon
Lockheed Martin
LMT
+$526K
5
EOG icon
EOG Resources
EOG
+$469K

Top Sells

1
+$1.64M
2
+$944K
3
+$295K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5K
5
EQIX icon
Equinix
EQIX
+$2.27K

Sector Composition

1 Technology 23.53%
2 Communication Services 12.87%
3 Financials 11.93%
4 Industrials 10.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.9%
134,900
+4,200
2
$10.6M 7.01%
224,224
-6,208
3
$8.65M 5.69%
73,327
+1,511
4
$7.63M 5.02%
27,001
+945
5
$7.46M 4.91%
127,180
+4,100
6
$6.63M 4.36%
42,422
+1,999
7
$4.49M 2.95%
26,924
+1,251
8
$3.91M 2.57%
346,596
+297,234
9
$3.74M 2.46%
36,015
+2,108
10
$3.46M 2.27%
21,742
+682
11
$3.44M 2.27%
11,448
+617
12
$3.13M 2.06%
35,405
+75
13
$3.06M 2.01%
26,500
+6,045
14
$3.04M 2%
38,365
+642
15
$3.02M 1.99%
21,638
+227
16
$2.95M 1.94%
8,283
+262
17
$2.86M 1.88%
28,287
+454
18
$2.84M 1.87%
9,469
+1,754
19
$2.74M 1.8%
7,934
+45
20
$2.47M 1.62%
9,973
+370
21
$2.45M 1.61%
22,093
+538
22
$2.26M 1.48%
30,359
+1,165
23
$2.25M 1.48%
21,613
+612
24
$2.22M 1.46%
13,297
+257
25
$2.21M 1.45%
37,480
-400
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