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
$249M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.05M
3
+$418K
4
LLY icon
Eli Lilly
LLY
+$207K
5
SPOT icon
Spotify
SPOT
+$202K

Top Sells

1
+$6.23M
2
+$3.28M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K

Sector Composition

1 Technology 33.05%
2 Consumer Discretionary 17.01%
3 Communication Services 13.41%
4 Financials 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 14.93%
209,134
-5,903
2
$22.5M 9.04%
66,834
-1,516
3
$21M 8.46%
126,160
-1,500
4
$15.6M 6.29%
108,120
-3,160
5
$12.8M 5.16%
36,417
-759
6
$10.5M 4.24%
31,328
-765
7
$9.02M 3.63%
41,630
-813
8
$6.66M 2.68%
351,090
-6,870
9
$6.6M 2.65%
45,560
-380
10
$6.55M 2.63%
34,719
-737
11
$5.87M 2.36%
11,323
-196
12
$5.56M 2.24%
22,085
+8,728
13
$4.95M 1.99%
7,625
-167
14
$4.65M 1.87%
9,257
-152
15
$4.35M 1.75%
73,410
-1,117
16
$4.1M 1.65%
9,877
-286
17
$4.07M 1.64%
25,719
-510
18
$3.62M 1.46%
21,169
-380
19
$3.57M 1.44%
25,483
-317
20
$3.53M 1.42%
21,601
-777
21
$3.49M 1.4%
33,612
-1,825
22
$3.22M 1.3%
3,812
-73
23
$3.13M 1.26%
33,738
-468
24
$3.09M 1.24%
40,674
-779
25
$3.08M 1.24%
8,668
-476
1
2 3