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
$238M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$497K
3
+$296K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5K

Top Sells

1
+$4.15M
2
+$1.69M
3
+$812K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$641K

Sector Composition

1 Technology 30.12%
2 Consumer Discretionary 17.5%
3 Communication Services 13.79%
4 Financials 11%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 12.81%
215,037
-3,915
2
$21M 8.83%
127,660
-1,420
3
$19.3M 8.11%
68,350
-489
4
$14.8M 6.24%
111,280
-1,240
5
$10.9M 4.58%
32,093
-111
6
$9.61M 4.05%
37,176
-141
7
$9.45M 3.98%
42,443
-221
8
$9.23M 3.88%
35,456
-154
9
$6.23M 2.62%
121,060
+38,627
10
$6.21M 2.61%
357,960
11
$6.14M 2.58%
45,940
+400
12
$4.85M 2.04%
7,792
+7
13
$4.53M 1.91%
11,519
-20
14
$4.29M 1.81%
26,229
+321
15
$3.91M 1.65%
74,527
-215
16
$3.85M 1.62%
35,437
-10
17
$3.68M 1.55%
9,409
-38
18
$3.48M 1.47%
25,800
-465
19
$3.48M 1.46%
21,549
-125
20
$3.34M 1.4%
10,163
-21
21
$3.28M 1.38%
22,137
-48
22
$3.16M 1.33%
9,144
-19
23
$3.13M 1.32%
22,378
-143
24
$3.07M 1.29%
3,885
+23
25
$2.85M 1.2%
38,007
-143
1
2 3