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
$291M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$245K
3
+$231K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$103K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.3K

Top Sells

1
+$1.07M
2
+$525K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$423K
5
AMZN icon
Amazon
AMZN
+$400K

Sector Composition

1 Technology 34.06%
2 Communication Services 13.28%
3 Consumer Discretionary 11.63%
4 Industrials 9.94%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.77%
103,130
-1,822
2
$22.3M 7.65%
52,876
-1,003
3
$20.3M 6.98%
81,225
-971
4
$15.7M 5.4%
82,596
-2,735
5
$13.5M 4.63%
23,038
-429
6
$11.5M 3.93%
36,237
-587
7
$10.4M 3.56%
77,101
-1,540
8
$9.83M 3.38%
9,330
-243
9
$9.47M 3.25%
50,011
+211
10
$7.73M 2.65%
7,293
-42
11
$7.3M 2.51%
315,116
+113
12
$7.01M 2.41%
34,122
-176
13
$6.88M 2.36%
47,530
+713
14
$6.5M 2.23%
38,984
-481
15
$6.38M 2.19%
27,882
-466
16
$5.78M 1.98%
31,752
-166
17
$5.45M 1.87%
42,248
-745
18
$5.16M 1.77%
22,020
-278
19
$5.07M 1.74%
15,173
-70
20
$4.71M 1.62%
13,386
-13
21
$4.71M 1.62%
122,796
-8,958
22
$4.58M 1.57%
20,108
-402
23
$4.33M 1.49%
35,886
-757
24
$4.2M 1.44%
8,297
-43
25
$3.99M 1.37%
64,092
-1,013
1
2 3