NIM

Nicollet Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.24M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$831K
5
CAVA icon
CAVA Group
CAVA
+$802K

Top Sells

1
+$2.36M
2
+$434K
3
+$305K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

1 Technology 31.81%
2 Communication Services 12.39%
3 Consumer Discretionary 11.94%
4 Industrials 10.56%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.27%
108,733
+5,603
2
$20.4M 7.16%
54,290
+1,414
3
$18.4M 6.45%
82,625
+1,400
4
$14.1M 4.96%
24,479
+1,441
5
$13.1M 4.62%
37,511
+1,274
6
$12.8M 4.48%
81,653
-943
7
$9.41M 3.31%
9,524
+194
8
$8.64M 3.04%
79,702
+2,601
9
$8.39M 2.95%
54,231
+4,220
10
$8.18M 2.88%
37,041
+2,919
11
$6.96M 2.45%
315,120
+4
12
$6.36M 2.24%
46,299
-1,231
13
$6.25M 2.2%
27,909
+27
14
$6.12M 2.15%
41,700
-548
15
$5.86M 2.06%
34,345
+2,593
16
$5.79M 2.03%
7,096
+3,347
17
$5.71M 2.01%
40,872
+1,888
18
$5.57M 1.96%
21,962
-58
19
$5.5M 1.93%
131,564
+8,768
20
$5.24M 1.84%
71,879
+7,349
21
$4.88M 1.71%
20,647
+539
22
$4.72M 1.66%
65,865
+1,773
23
$4.46M 1.57%
8,519
+222
24
$4.33M 1.52%
13,879
+493
25
$4.33M 1.52%
16,118
+945
1
2 3