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
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.36M
3
+$3.2M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$379K

Top Sells

1
+$2.86M
2
+$1.04M
3
+$444K
4
TSLA icon
Tesla
TSLA
+$389K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

1 Technology 32.95%
2 Consumer Discretionary 12.97%
3 Industrials 10.89%
4 Communication Services 10.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 12.29%
142,317
-5,360
2
$20.2M 9%
59,349
-948
3
$14M 6.24%
107,497
+1,166
4
$11.2M 5.01%
92,931
-815
5
$9.12M 4.06%
38,384
+526
6
$8.51M 3.79%
32,508
-1,486
7
$8.19M 3.65%
10,389
+9
8
$6.79M 3.02%
138,187
-1,093
9
$6.14M 2.74%
352,023
+45
10
$5.96M 2.65%
20,759
-1,546
11
$5.61M 2.5%
46,871
+1,818
12
$4.8M 2.14%
40,279
+409
13
$4.52M 2.01%
53,965
+49,322
14
$4.31M 1.92%
21,080
+140
15
$4.26M 1.9%
22,829
+698
16
$4.17M 1.86%
13,506
+55
17
$4.14M 1.85%
32,442
+696
18
$4.09M 1.82%
7,274
+164
19
$4.06M 1.81%
32,181
+783
20
$4.04M 1.8%
37,931
+13,212
21
$4.04M 1.8%
67,107
-246
22
$4.01M 1.79%
8,350
+39
23
$3.56M 1.59%
30,895
-467
24
$3.36M 1.5%
+41,578
25
$3.2M 1.43%
+6,136
1
2 3