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
$268M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$560K
3
+$157K
4
GLD icon
SPDR Gold Trust
GLD
+$64.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4K

Top Sells

1
+$9.72M
2
+$5.42M
3
+$941K
4
FFIV icon
F5
FFIV
+$829K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K

Sector Composition

1 Technology 31.92%
2 Communication Services 13.59%
3 Consumer Discretionary 11.48%
4 Industrials 10.18%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 9.04%
54,192
-360
2
$20.3M 7.59%
105,264
-1,197
3
$17.6M 6.59%
83,744
-46,141
4
$15.9M 5.93%
86,646
-2,314
5
$11.7M 4.37%
23,213
-308
6
$9.7M 3.62%
78,505
-2,015
7
$9.68M 3.61%
36,867
-576
8
$8.81M 3.29%
48,385
+222
9
$8.74M 3.26%
9,688
-112
10
$6.54M 2.44%
305,169
+102
11
$6.24M 2.33%
132,184
-2,378
12
$6.11M 2.28%
45,574
+107
13
$5.88M 2.2%
41,195
-571
14
$5.78M 2.16%
7,343
-192
15
$5.54M 2.07%
39,248
-457
16
$5.42M 2.02%
28,294
-430
17
$5.39M 2.01%
31,814
-860
18
$5.32M 1.99%
22,344
-316
19
$5.11M 1.91%
34,279
-52
20
$4.61M 1.72%
20,352
-306
21
$4.4M 1.64%
43,100
-9,213
22
$4.23M 1.58%
8,300
-143
23
$4.13M 1.54%
64,818
-1,117
24
$4.07M 1.52%
36,965
-525
25
$4.03M 1.5%
13,281
-203
1
2 3