NIM

Nicollet Investment Management Portfolio holdings

AUM $292M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$27.9K
3
+$11.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69K

Top Sells

1
+$1.05M
2
+$1.02M
3
+$975K
4
AMZN icon
Amazon
AMZN
+$889K
5
AAPL icon
Apple
AAPL
+$682K

Sector Composition

1 Technology 33.77%
2 Communication Services 15.32%
3 Consumer Discretionary 11.28%
4 Industrials 9.86%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.39%
49,673
-1,999
2
$21.7M 7.09%
98,950
-3,928
3
$19.5M 6.36%
76,545
-3,018
4
$17.3M 5.64%
71,031
-4,640
5
$16.7M 5.44%
22,728
-832
6
$13.9M 4.53%
74,418
-3,377
7
$13M 4.24%
53,442
-431
8
$12M 3.9%
35,044
-942
9
$10.7M 3.5%
38,156
-1,229
10
$8.44M 2.75%
8,856
-314
11
$7.9M 2.58%
47,557
+2,999
12
$7.73M 2.52%
293,530
-18,977
13
$7M 2.28%
25,585
-892
14
$6.5M 2.12%
31,949
-1,480
15
$6.43M 2.1%
65,632
-2,332
16
$6.08M 1.98%
39,149
-1,037
17
$5.51M 1.8%
20,114
-582
18
$5.33M 1.74%
6,802
-199
19
$4.63M 1.51%
32,063
-1,318
20
$4.54M 1.48%
19,209
-694
21
$4.38M 1.43%
33,977
-1,063
22
$4.14M 1.35%
120,542
-3,859
23
$4.04M 1.32%
60,869
-2,412
24
$3.83M 1.25%
20,810
-325
25
$3.76M 1.23%
76,639
-2,782
1
2 3