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
$246M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$694K
3
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K
5
SPOT icon
Spotify
SPOT
+$238K

Top Sells

1
+$1.01M
2
+$479K
3
+$439K
4
AAPL icon
Apple
AAPL
+$399K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Technology 28.93%
2 Consumer Discretionary 17.64%
3 Communication Services 13.13%
4 Industrials 11.26%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 12.21%
218,952
-2,913
2
$22.2M 9.04%
129,080
+1,020
3
$18.6M 7.59%
68,839
-1,083
4
$14.1M 5.74%
112,520
-3,820
5
$11.2M 4.56%
32,204
-79
6
$10.4M 4.23%
35,610
-531
7
$9.98M 4.06%
42,664
-360
8
$8.46M 3.44%
37,317
+108
9
$6.2M 2.53%
357,960
-2,388
10
$5.56M 2.26%
45,540
+2,020
11
$5.05M 2.06%
11,539
-55
12
$5.03M 2.05%
22,185
-223
13
$4.38M 1.78%
82,433
-75
14
$4.28M 1.74%
7,785
-43
15
$4.15M 1.69%
18,911
-400
16
$4.04M 1.65%
74,742
-460
17
$4.03M 1.64%
25,908
-89
18
$3.79M 1.54%
35,447
-127
19
$3.78M 1.54%
9,447
-192
20
$3.69M 1.5%
26,265
-165
21
$3.57M 1.45%
21,674
-12
22
$3.47M 1.41%
9,163
-155
23
$3.25M 1.32%
10,184
-72
24
$3.1M 1.26%
3,862
-17
25
$3.04M 1.24%
22,521
-432
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