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
$183M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.61M
3
+$85.2K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$85K
5
FI icon
Fiserv
FI
+$64.6K

Top Sells

1
+$691K
2
+$310K
3
+$245K
4
UNM icon
Unum
UNM
+$204K
5
AMZN icon
Amazon
AMZN
+$185K

Sector Composition

1 Technology 33.38%
2 Consumer Discretionary 15.53%
3 Communication Services 10.13%
4 Industrials 9%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 14.38%
190,394
-2,240
2
$15M 8.2%
64,439
-293
3
$13.8M 7.57%
122,498
-1,641
4
$9.67M 5.29%
36,473
-121
5
$9.52M 5.2%
98,956
-924
6
$7.34M 4.01%
41,301
-177
7
$5.43M 2.97%
11,097
+78
8
$5.28M 2.89%
147,077
+72,872
9
$5.08M 2.78%
53,117
+517
10
$4.95M 2.7%
350,280
-810
11
$4.43M 2.42%
22,763
+284
12
$4.28M 2.34%
8,478
-124
13
$3.95M 2.16%
70,474
+856
14
$3.93M 2.15%
28,942
-1,097
15
$3.7M 2.02%
14,383
-174
16
$3.19M 1.75%
28,584
-475
17
$3.16M 1.73%
19,352
-314
18
$3.11M 1.7%
33,216
+690
19
$3.09M 1.69%
35,932
+72
20
$2.91M 1.59%
33,815
-332
21
$2.83M 1.55%
7,507
+52
22
$2.72M 1.49%
33,258
+228
23
$2.64M 1.44%
14,499
-157
24
$2.64M 1.44%
20,876
+511
25
$2.61M 1.43%
+42,708
1
2 3