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
$223M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.83M
3
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$854K

Top Sells

1
+$4.01M
2
+$3.1M
3
+$298K
4
AAPL icon
Apple
AAPL
+$171K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$169K

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 18.25%
3 Industrials 11.42%
4 Financials 10.9%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 13.26%
222,505
-1,286
2
$21M 9.43%
129,000
-460
3
$15.8M 7.1%
71,142
+148
4
$10.3M 4.64%
118,100
-1,420
5
$9.45M 4.24%
43,222
-467
6
$9.01M 4.05%
32,997
+5,214
7
$8.91M 4%
37,890
-618
8
$8.57M 3.85%
36,587
-514
9
$5.46M 2.45%
360,348
-1,896
10
$5.24M 2.35%
22,521
+110
11
$4.86M 2.18%
11,897
+12
12
$4.37M 1.96%
7,935
+265
13
$4.17M 1.87%
19,626
-211
14
$4.17M 1.87%
75,966
-282
15
$4.09M 1.84%
35,959
+1,290
16
$3.83M 1.72%
43,760
+2,020
17
$3.61M 1.62%
+77,519
18
$3.44M 1.54%
27,065
-44
19
$3.42M 1.54%
21,759
+176
20
$3.38M 1.52%
9,643
+237
21
$3.38M 1.52%
9,515
-164
22
$3.29M 1.48%
23,673
+85
23
$3.27M 1.47%
25,080
-1,005
24
$3.2M 1.44%
40,958
+103
25
$2.83M 1.27%
+41,423
1
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