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
$223M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.11M
3
+$520K
4
AMZN icon
Amazon
AMZN
+$264K
5
COST icon
Costco
COST
+$240K

Top Sells

1
+$1.05M
2
+$227K
3
+$195K
4
MSFT icon
Microsoft
MSFT
+$74.8K
5
PANW icon
Palo Alto Networks
PANW
+$64.9K

Sector Composition

1 Technology 31.84%
2 Consumer Discretionary 12.91%
3 Communication Services 11.53%
4 Industrials 10.07%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 10.44%
136,189
-6,128
2
$18.7M 8.36%
59,112
-237
3
$13.9M 6.24%
109,576
+2,079
4
$12.1M 5.4%
91,452
-1,479
5
$8.8M 3.94%
38,281
-103
6
$8.05M 3.61%
138,157
-30
7
$7.91M 3.54%
31,600
-908
8
$7.35M 3.29%
24,470
+3,711
9
$7.15M 3.2%
10,336
-53
10
$6.36M 2.85%
48,569
+1,698
11
$5.94M 2.66%
352,002
-21
12
$4.44M 1.99%
42,962
+5,031
13
$4.42M 1.98%
8,766
+416
14
$4.29M 1.92%
21,081
+1
15
$4.26M 1.91%
40,213
-66
16
$4.24M 1.9%
13,796
+290
17
$4.17M 1.87%
53,239
-726
18
$4.11M 1.84%
7,351
+77
19
$3.87M 1.73%
22,867
+38
20
$3.82M 1.71%
41,974
+396
21
$3.75M 1.68%
67,074
-33
22
$3.74M 1.67%
31,888
-554
23
$3.63M 1.63%
32,176
-5
24
$3.5M 1.57%
+80,460
25
$3.42M 1.53%
26,978
+79
1
2 3