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
$173M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$828K
3
+$465K
4
XEL icon
Xcel Energy
XEL
+$139K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$77.3K

Top Sells

1
+$4.05M
2
+$2.64M
3
+$808K
4
META icon
Meta Platforms (Facebook)
META
+$717K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K

Sector Composition

1 Technology 31.92%
2 Consumer Discretionary 11.74%
3 Industrials 10.26%
4 Communication Services 8.91%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 11.94%
159,193
-31,201
2
$14.9M 8.58%
61,993
-2,446
3
$9.48M 5.47%
112,881
-9,617
4
$8.65M 4.99%
97,506
-1,450
5
$8.1M 4.67%
38,988
-2,313
6
$7.67M 4.42%
143,372
-3,705
7
$5.99M 3.46%
10,774
-323
8
$5.3M 3.06%
351,882
+1,602
9
$4.43M 2.55%
8,350
-128
10
$4.42M 2.55%
69,443
-1,031
11
$4.29M 2.47%
34,808
-1,665
12
$4.13M 2.38%
19,926
-2,837
13
$4.03M 2.32%
45,643
-7,474
14
$3.62M 2.09%
32,600
-1,215
15
$3.55M 2.05%
27,439
-1,145
16
$3.37M 1.94%
19,079
-273
17
$3.37M 1.94%
41,183
-1,525
18
$3.32M 1.92%
32,847
-369
19
$3.21M 1.85%
14,568
+69
20
$3.2M 1.85%
11,984
-2,399
21
$2.98M 1.72%
37,506
-560
22
$2.87M 1.65%
7,381
-126
23
$2.77M 1.6%
22,985
-5,957
24
$2.76M 1.59%
8,729
-443
25
$2.37M 1.37%
+30,994
1
2 3