NIM

Nicollet Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$268K
3
+$195K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$989K
4
AAPL icon
Apple
AAPL
+$618K
5
META icon
Meta Platforms (Facebook)
META
+$568K

Sector Composition

1 Technology 33.84%
2 Communication Services 13.5%
3 Consumer Discretionary 11.76%
4 Industrials 10.17%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.61%
51,672
-2,618
2
$22.6M 7.56%
102,878
-5,855
3
$17.4M 5.82%
23,560
-919
4
$16.3M 5.47%
79,563
-3,062
5
$13.4M 4.5%
75,671
-5,982
6
$12.8M 4.28%
35,986
-1,525
7
$12.3M 4.12%
77,795
-1,907
8
$9.54M 3.19%
9,170
-354
9
$9.49M 3.18%
53,873
-358
10
$8.61M 2.88%
39,385
-1,487
11
$7.64M 2.56%
312,507
-2,613
12
$6.84M 2.29%
33,429
-916
13
$6.83M 2.29%
26,477
-1,432
14
$6.82M 2.28%
44,558
-1,741
15
$6.34M 2.12%
67,964
-3,915
16
$6.12M 2.05%
40,186
-1,514
17
$6.04M 2.02%
35,040
-2,001
18
$5.58M 1.87%
20,696
-1,266
19
$5.57M 1.87%
7,001
-95
20
$4.58M 1.53%
19,903
-744
21
$4.48M 1.5%
63,281
-2,584
22
$4.35M 1.46%
21,135
-535
23
$4.21M 1.41%
124,401
-7,163
24
$4.18M 1.4%
15,338
-780
25
$4.12M 1.38%
33,381
-1,997
1
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