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
$214K
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.54K
2
+$198
3
+$170
4
AMZN icon
Amazon
AMZN
+$159
5
V icon
Visa
V
+$98

Top Sells

1
+$600K
2
+$229K
3
+$233
4
EOG icon
EOG Resources
EOG
+$227
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161

Sector Composition

1 Technology 38.62%
2 Communication Services 10.41%
3 Financials 9.42%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9K 19.12%
35,325
+10
2
$16.4K 7.67%
223,212
+2,692
3
$12.3K 5.77%
133,400
+1,720
4
$11K 5.16%
69,937
-1,476
5
$8.41K 3.94%
125,880
-1,040
6
$8.36K 3.91%
25,978
-268
7
$7.78K 3.64%
41,400
+523
8
$5.6K 2.62%
27,262
+828
9
$4.25K 1.99%
331,716
-12,594
10
$3.98K 1.86%
36,821
+324
11
$3.91K 1.83%
28,037
+318
12
$3.86K 1.81%
11,405
+190
13
$3.81K 1.78%
21,500
+253
14
$3.65K 1.71%
9,381
+46
15
$3.57K 1.67%
26,647
+695
16
$3.37K 1.58%
38,841
+866
17
$3.31K 1.55%
11,166
+5,181
18
$3.15K 1.47%
21,800
+327
19
$3.1K 1.45%
21,257
+123
20
$3.05K 1.43%
14,382
+167
21
$3.02K 1.41%
8,046
+102
22
$2.9K 1.36%
9,862
+42
23
$2.79K 1.31%
22,369
+582
24
$2.66K 1.24%
8,214
+30
25
$2.66K 1.24%
30,223
+833
1
2 3