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
$245M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$263K
3
+$209K
4
AVGO icon
Broadcom
AVGO
+$208K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K

Top Sells

1
+$2.6M
2
+$656K
3
+$583K
4
AMZN icon
Amazon
AMZN
+$536K
5
SYY icon
Sysco
SYY
+$518K

Sector Composition

1 Technology 33.17%
2 Consumer Discretionary 13.02%
3 Communication Services 11.38%
4 Industrials 10.44%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 10.42%
132,780
-3,409
2
$21.8M 8.87%
57,846
-1,266
3
$16.1M 6.57%
106,050
-3,526
4
$12.7M 5.16%
89,774
-1,678
5
$9.85M 4.02%
37,840
-441
6
$8.54M 3.48%
24,123
-347
7
$8.22M 3.35%
9,914
-422
8
$7.7M 3.14%
30,999
-601
9
$7.06M 2.88%
135,593
-2,564
10
$6.72M 2.74%
48,145
-424
11
$6.43M 2.62%
342,021
-9,981
12
$5.29M 2.16%
7,489
+138
13
$5.05M 2.06%
20,582
-499
14
$4.91M 2%
42,619
-343
15
$4.78M 1.95%
32,430
+542
16
$4.72M 1.93%
13,461
-335
17
$4.54M 1.85%
34,153
+1,977
18
$4.49M 1.83%
22,633
-234
19
$4.49M 1.83%
8,521
-245
20
$4.45M 1.81%
48,678
-4,561
21
$4.31M 1.76%
41,690
-284
22
$4.18M 1.71%
39,682
-531
23
$3.98M 1.62%
80,440
-20
24
$3.88M 1.58%
65,903
-1,171
25
$3.53M 1.44%
37,583
-620
1
2 3