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
$135M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$243K
3
+$160K
4
MRK icon
Merck
MRK
+$149K
5
BABA icon
Alibaba
BABA
+$85.6K

Top Sells

1
+$5.03M
2
+$1.61M
3
+$455K
4
AAPL icon
Apple
AAPL
+$262K
5
AMZN icon
Amazon
AMZN
+$226K

Sector Composition

1 Technology 29.94%
2 Communication Services 12.49%
3 Consumer Discretionary 11.61%
4 Industrials 11.28%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.32%
219,092
-4,120
2
$12.8M 9.47%
131,080
-2,320
3
$11.1M 8.21%
70,286
+349
4
$7.04M 5.22%
43,701
+2,301
5
$6.86M 5.09%
118,060
-7,820
6
$4.56M 3.38%
27,332
+70
7
$3.63M 2.69%
355,530
+23,814
8
$3.57M 2.65%
37,316
+495
9
$3.42M 2.53%
10,806
-360
10
$3.26M 2.41%
34,290
-1,035
11
$3.24M 2.4%
8,639
+425
12
$3.21M 2.38%
9,476
+95
13
$3M 2.22%
40,864
+2,023
14
$2.89M 2.14%
11,615
+210
15
$2.88M 2.14%
14,822
+440
16
$2.87M 2.13%
25,977
-670
17
$2.82M 2.09%
21,055
-445
18
$2.76M 2.05%
21,059
-198
19
$2.51M 1.86%
22,805
+436
20
$2.49M 1.85%
27,657
-380
21
$2.38M 1.76%
9,547
-315
22
$2.36M 1.75%
3,778
-89
23
$2.21M 1.64%
18,159
-637
24
$2.19M 1.62%
37,640
+1,420
25
$2.16M 1.6%
7,523
-205
1
2 3