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
$198M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$88K
3
+$43.5K
4
BIIB icon
Biogen
BIIB
+$41.1K
5
SAP icon
SAP
SAP
+$27.3K

Top Sells

1
+$4.35M
2
+$333K
3
+$173K
4
AMZN icon
Amazon
AMZN
+$154K
5
PYPL icon
PayPal
PYPL
+$114K

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 16.44%
3 Communication Services 11.71%
4 Financials 10.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 13.12%
223,791
-9
2
$20.4M 10.32%
129,460
-980
3
$14.9M 7.56%
70,994
-312
4
$8.78M 4.45%
119,520
-300
5
$8.74M 4.42%
43,689
-450
6
$7.31M 3.7%
37,101
-578
7
$7.28M 3.68%
27,783
-274
8
$6.59M 3.34%
22,411
-71
9
$5.51M 2.79%
38,508
-30,387
10
$4.87M 2.46%
362,244
+6,552
11
$4.24M 2.15%
11,885
-93
12
$4.06M 2.06%
26,085
+175
13
$4.01M 2.03%
8,016
-198
14
$3.76M 1.91%
76,248
+81
15
$3.72M 1.88%
7,670
-108
16
$3.71M 1.88%
9,679
-235
17
$3.57M 1.81%
34,669
-441
18
$3.28M 1.66%
23,588
+313
19
$3.27M 1.65%
19,837
-2,022
20
$3.23M 1.64%
40,855
-1,100
21
$3.21M 1.63%
21,583
-254
22
$3.1M 1.57%
10,923
+145
23
$3.06M 1.55%
41,740
-1,300
24
$2.93M 1.48%
9,406
-218
25
$2.88M 1.46%
3,795
-106
1
2 3