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
$158M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$668K
3
+$600K
4
USB icon
US Bancorp
USB
+$301K
5
PG icon
Procter & Gamble
PG
+$40.7K

Top Sells

1
+$1.25M
2
+$347K
3
+$276K
4
MSFT icon
Microsoft
MSFT
+$271K
5
AMZN icon
Amazon
AMZN
+$266K

Sector Composition

1 Technology 24.52%
2 Communication Services 12.4%
3 Financials 11.68%
4 Industrials 11.45%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.82%
220,520
-4,208
2
$11.4M 7.24%
131,680
-3,060
3
$9.93M 6.29%
71,413
-1,946
4
$7.79M 4.93%
26,246
-699
5
$7.74M 4.9%
126,920
-1,300
6
$7.03M 4.45%
40,877
-1,311
7
$4.71M 2.98%
26,434
-625
8
$4.07M 2.58%
344,310
-16,548
9
$3.78M 2.4%
36,497
+392
10
$3.66M 2.32%
35,315
+195
11
$3.64M 2.31%
9,335
-164
12
$3.6M 2.28%
21,247
-500
13
$3.33M 2.11%
11,215
-403
14
$3.26M 2.07%
27,719
-618
15
$3.06M 1.94%
25,952
-528
16
$3.05M 1.93%
37,975
-563
17
$2.8M 1.77%
7,944
-19
18
$2.8M 1.77%
21,473
-507
19
$2.73M 1.73%
21,134
-575
20
$2.71M 1.72%
21,787
+327
21
$2.6M 1.65%
29,390
-772
22
$2.49M 1.58%
18,759
+140
23
$2.39M 1.52%
43,962
-284
24
$2.38M 1.51%
14,215
-85
25
$2.32M 1.47%
14,384
-345
1
2 3