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
$228M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$754K
3
+$694K
4
LUV icon
Southwest Airlines
LUV
+$305K
5
MDT icon
Medtronic
MDT
+$212K

Top Sells

1
+$288K
2
+$210K
3
+$182K
4
JPM icon
JPMorgan Chase
JPM
+$163K
5
TSLA icon
Tesla
TSLA
+$152K

Sector Composition

1 Technology 28.64%
2 Consumer Discretionary 17.79%
3 Industrials 12.11%
4 Communication Services 11.81%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 11.88%
221,865
-640
2
$19.8M 8.68%
128,060
-940
3
$16.5M 7.22%
69,922
-1,220
4
$12M 5.27%
116,340
-1,760
5
$9.51M 4.17%
32,283
-714
6
$9.11M 3.99%
43,024
-198
7
$8.78M 3.85%
36,141
-446
8
$8.28M 3.63%
37,209
-681
9
$5.77M 2.53%
360,348
10
$5.08M 2.23%
22,408
-113
11
$5.04M 2.21%
82,508
+4,989
12
$4.65M 2.04%
11,594
-303
13
$4.49M 1.97%
43,520
-240
14
$4.24M 1.86%
35,574
-385
15
$4.19M 1.84%
19,311
-315
16
$3.96M 1.74%
75,202
-764
17
$3.96M 1.73%
25,997
-1,068
18
$3.92M 1.72%
7,828
-107
19
$3.59M 1.57%
9,639
-4
20
$3.56M 1.56%
21,686
-73
21
$3.44M 1.51%
9,318
-197
22
$3.25M 1.42%
26,430
+1,350
23
$3.13M 1.37%
10,256
+246
24
$3.11M 1.36%
22,953
-720
25
$3M 1.31%
40,710
-248
1
2 3