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
$289M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$958K
3
+$235K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$175K

Top Sells

1
+$361K
2
+$313K
3
+$265K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
MSFT icon
Microsoft
MSFT
+$135K

Sector Composition

1 Technology 33.43%
2 Communication Services 12.43%
3 Industrials 10.85%
4 Consumer Discretionary 10.74%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 8.01%
53,879
-313
2
$19.6M 6.76%
104,952
-312
3
$19.2M 6.62%
82,196
-1,548
4
$14.3M 4.93%
85,331
-1,315
5
$13.4M 4.64%
23,467
+254
6
$10.1M 3.5%
36,824
-43
7
$9.95M 3.44%
9,573
-115
8
$9.55M 3.3%
78,641
+136
9
$8.26M 2.85%
49,800
+1,415
10
$7.12M 2.46%
315,003
+9,834
11
$6.92M 2.39%
28,348
+54
12
$6.72M 2.32%
39,465
+217
13
$6.58M 2.27%
46,817
+1,243
14
$6.56M 2.27%
7,335
-8
15
$6.16M 2.13%
34,298
+19
16
$5.88M 2.03%
42,993
-107
17
$5.69M 1.97%
22,298
-46
18
$5.53M 1.91%
131,754
-430
19
$5.5M 1.9%
+73,228
20
$5.46M 1.89%
31,918
+104
21
$5.05M 1.75%
20,510
+158
22
$4.91M 1.7%
41,253
+58
23
$4.88M 1.69%
8,340
+40
24
$4.74M 1.64%
13,399
+118
25
$4.68M 1.62%
65,105
+287
1
2 3