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
$186M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.2M
3
+$482K
4
V icon
Visa
V
+$370K
5
TSLA icon
Tesla
TSLA
+$273K

Top Sells

1
+$3.5M
2
+$228K
3
+$218K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 14.41%
3 Communication Services 11.58%
4 Industrials 8.9%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 14.19%
192,634
-1,596
2
$16.6M 8.96%
64,732
+1,013
3
$13.2M 7.1%
124,139
+1,519
4
$10.9M 5.89%
99,880
-300
5
$8.21M 4.43%
36,594
+1,218
6
$8.17M 4.4%
41,478
+1,878
7
$5.73M 3.09%
52,600
+4,420
8
$5.23M 2.82%
351,090
9
$5.01M 2.7%
11,019
+399
10
$4.84M 2.61%
30,039
-159
11
$4.79M 2.58%
22,479
+617
12
$4.42M 2.38%
8,602
-70
13
$4.38M 2.36%
69,618
+353
14
$4.04M 2.18%
14,557
+4,317
15
$3.54M 1.91%
7,455
+98
16
$3.49M 1.88%
19,666
-104
17
$3.21M 1.73%
29,059
+717
18
$3.11M 1.68%
34,147
-320
19
$2.93M 1.58%
20,365
-1
20
$2.89M 1.56%
32,526
+402
21
$2.88M 1.55%
14,656
+476
22
$2.72M 1.47%
33,030
+408
23
$2.65M 1.43%
+74,205
24
$2.53M 1.36%
9,227
-59
25
$2.5M 1.35%
35,860
+742
1
2 3