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
$180M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.65M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$429K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K

Top Sells

1
+$193K
2
+$153K
3
+$88.3K
4
SAP icon
SAP
SAP
+$9.38K
5
BIIB icon
Biogen
BIIB
+$7.49K

Sector Composition

1 Technology 30.3%
2 Consumer Discretionary 15.48%
3 Communication Services 12.04%
4 Financials 11.15%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.37%
223,800
+4,708
2
$18M 10.02%
130,440
-640
3
$14.5M 8.08%
71,306
+1,020
4
$8.53M 4.75%
44,139
+438
5
$8.47M 4.72%
119,820
+1,760
6
$6.57M 3.66%
37,679
+363
7
$6.37M 3.55%
28,057
+725
8
$4.96M 2.76%
+68,895
9
$4.85M 2.7%
22,482
+7,660
10
$4.39M 2.45%
355,692
+162
11
$3.76M 2.1%
11,978
+363
12
$3.74M 2.08%
8,214
-425
13
$3.63M 2.02%
25,910
-67
14
$3.62M 2.01%
9,914
+438
15
$3.43M 1.91%
35,110
+820
16
$3.4M 1.9%
76,167
+31,037
17
$3.16M 1.76%
21,859
+804
18
$3.15M 1.75%
7,778
+255
19
$3.1M 1.72%
41,955
+1,091
20
$3.07M 1.71%
21,837
+778
21
$3.05M 1.7%
43,040
+5,400
22
$2.88M 1.61%
10,778
-28
23
$2.84M 1.58%
9,624
+77
24
$2.78M 1.55%
23,275
+470
25
$2.74M 1.53%
3,901
+123
1
2 3