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
$192M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$419K
3
+$382K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$333K
5
UNP icon
Union Pacific
UNP
+$204K

Top Sells

1
+$1.9M
2
+$677K
3
+$489K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
GWW icon
W.W. Grainger
GWW
+$271K

Sector Composition

1 Technology 33.21%
2 Consumer Discretionary 12.61%
3 Communication Services 9.96%
4 Industrials 9.82%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 12.67%
147,677
-11,516
2
$17.4M 9.04%
60,297
-1,696
3
$11M 5.71%
106,331
-6,550
4
$9.75M 5.07%
93,746
-3,760
5
$8.54M 4.44%
37,858
-1,130
6
$7.15M 3.72%
10,380
-394
7
$7.05M 3.67%
33,994
-814
8
$6.84M 3.56%
139,280
-4,092
9
$5.67M 2.95%
351,978
+96
10
$4.73M 2.46%
22,305
-680
11
$4.67M 2.43%
45,053
-590
12
$4.21M 2.19%
20,940
+1,014
13
$4.18M 2.17%
67,353
-2,090
14
$3.93M 2.04%
8,311
-39
15
$3.84M 2%
13,451
+1,467
16
$3.71M 1.93%
39,870
-1,313
17
$3.66M 1.91%
22,131
+17,457
18
$3.55M 1.85%
31,398
-1,449
19
$3.34M 1.74%
31,362
-1,238
20
$3.3M 1.72%
7,110
-271
21
$3.17M 1.65%
31,746
-1,262
22
$3.07M 1.6%
26,797
-642
23
$2.86M 1.49%
18,429
-650
24
$2.82M 1.47%
36,025
-1,481
25
$2.7M 1.4%
13,909
-659
1
2 3