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
$159M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$167K
3
+$70.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2K
5
GWW icon
W.W. Grainger
GWW
+$45.6K

Top Sells

1
+$1.39M
2
+$441K
3
+$297K
4
BIIB icon
Biogen
BIIB
+$40.9K
5
V icon
Visa
V
+$40.6K

Sector Composition

1 Technology 24.14%
2 Communication Services 12.72%
3 Consumer Discretionary 12.09%
4 Financials 12.05%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8%
134,740
-160
2
$11.1M 6.97%
224,728
+504
3
$9.83M 6.16%
73,359
+32
4
$7.89M 4.95%
26,945
-56
5
$7.32M 4.59%
42,188
-234
6
$6.93M 4.35%
128,220
+1,040
7
$5.22M 3.27%
27,059
+135
8
$4.22M 2.65%
360,858
+14,262
9
$4.13M 2.59%
36,105
+90
10
$3.8M 2.38%
21,747
+5
11
$3.62M 2.27%
26,480
-20
12
$3.45M 2.17%
9,499
+30
13
$3.2M 2.01%
35,120
-285
14
$3.17M 1.99%
28,337
+50
15
$3.12M 1.95%
11,618
+170
16
$3.08M 1.93%
38,538
+173
17
$3.07M 1.92%
21,980
-113
18
$3.06M 1.92%
8,325
+42
19
$3.02M 1.9%
21,709
+71
20
$2.82M 1.77%
7,963
+29
21
$2.53M 1.59%
30,162
-197
22
$2.44M 1.53%
9,978
+5
23
$2.42M 1.52%
+14,300
24
$2.35M 1.48%
21,460
-153
25
$2.28M 1.43%
18,619
-115
1
2 3