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
$271M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.24M
3
+$1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$966K
5
SRCL
Stericycle Inc
SRCL
+$594K

Top Sells

1
+$3.26M
2
+$1.39M
3
+$1.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$764K
5
AAPL icon
Apple
AAPL
+$496K

Sector Composition

1 Technology 30.79%
2 Consumer Discretionary 13.24%
3 Communication Services 11.89%
4 Industrials 10.91%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.47%
54,552
-3,294
2
$22.3M 8.22%
129,885
-2,895
3
$19.2M 7.09%
106,461
+411
4
$13.5M 5%
88,960
-814
5
$11.4M 4.21%
23,521
-602
6
$10.4M 3.86%
37,443
-397
7
$9.97M 3.68%
9,800
-114
8
$7.38M 2.72%
134,562
-1,031
9
$7.28M 2.68%
80,520
+80
10
$7.27M 2.68%
48,163
+18
11
$6.31M 2.33%
305,067
-36,954
12
$5.78M 2.13%
45,467
+2,848
13
$5.75M 2.12%
7,535
+46
14
$5.69M 2.1%
+28,724
15
$5.49M 2.02%
34,331
+178
16
$5.42M 2%
30,830
-169
17
$5.36M 1.98%
41,766
+76
18
$5.23M 1.93%
22,660
+27
19
$5.08M 1.87%
20,658
+76
20
$4.99M 1.84%
39,705
+23
21
$4.67M 1.72%
13,484
+23
22
$4.64M 1.71%
32,674
+244
23
$4.64M 1.71%
52,313
+3,635
24
$4.18M 1.54%
8,443
-78
25
$4.03M 1.49%
65,935
+32
1
2 3