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
$225M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.38M
3
+$364K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$136K

Top Sells

1
+$4.07M
2
+$3.57M
3
+$2.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$960K

Sector Composition

1 Technology 33.19%
2 Consumer Discretionary 17.19%
3 Communication Services 12.24%
4 Industrials 9.88%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 15.06%
194,230
-14,904
2
$20M 8.88%
122,620
-3,540
3
$19.6M 8.72%
63,719
-3,115
4
$14M 6.21%
100,180
-7,940
5
$12.7M 5.64%
35,376
-1,041
6
$8.78M 3.9%
39,600
-2,030
7
$6.71M 2.98%
30,198
-1,130
8
$6.7M 2.98%
48,180
+2,620
9
$6.3M 2.8%
351,090
10
$5.97M 2.65%
21,862
-223
11
$5.48M 2.43%
10,620
-703
12
$4.42M 1.96%
8,672
-585
13
$4.29M 1.91%
69,265
-4,145
14
$4.1M 1.82%
7,357
-268
15
$4.06M 1.8%
35,118
+399
16
$3.5M 1.56%
19,770
-1,399
17
$3.5M 1.55%
7,918
-750
18
$3.45M 1.53%
+10,240
19
$3.38M 1.5%
32,622
-1,116
20
$3.38M 1.5%
+28,342
21
$3.26M 1.45%
32,124
-1,488
22
$3.11M 1.38%
20,366
-1,235
23
$3.03M 1.35%
14,180
+69
24
$2.83M 1.26%
34,467
-2,912
25
$2.78M 1.23%
9,286
-591
1
2 3