NIM
Nicollet Investment Management Portfolio holdings
AUM
$292M
1-Year Est. Return
20.76%
This Fund
S&P 500
1 Year Est. Return
+20.76%
AUM
$292M
AUM Growth
-$24M
(-7.6%)
Holding
77
Top Buys
| 1 | +$4M | |
| 2 | +$883K | |
| 3 | +$373K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$280K |
| 5 |
EOG Resources
EOG
|
+$59.8K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$943K | |
| 3 | +$838K | |
| 4 |
Amazon
AMZN
|
+$722K |
| 5 |
Meta Platforms (Facebook)
META
|
+$618K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 14.99% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.73T
| $19.9M | 6.83% |
95,744
-3,281
|
|
||
2
Apple
AAPL
$4.57T
| $18.5M | 6.33% |
72,873
-3,219
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.47T
| $18M | 6.15% |
62,634
-1,576
|
|
||
4
Microsoft
MSFT
$3.18T
| $16.2M | 5.55% |
43,762
-1,064
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.51T
| $13.3M | 4.56% |
46,258
-3,001
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.59T
| $12.5M | 4.28% |
21,836
-964
|
|
||
7
NVIDIA
NVDA
$5.3T
| $11.6M | 3.98% |
66,575
-2,047
|
|
||
8
Visa
V
$609B
| $10.3M | 3.54% |
34,164
-1,169
|
|
||
9
W.W. Grainger
GWW
$60.9B
| $9.48M | 3.25% |
8,687
-238
|
|
||
10
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $8.19M | 2.81% |
42,696
-1,247
|
|
||
11
Equinix
EQIX
$107B
| $7.71M | 2.64% |
7,870
-211
|
|
||
12
Schwab US Large- Cap ETF
SCHX
$70.8B
| $7.51M | 2.57% |
292,876
-654
|
|
||
13
iShares Russell Top 200 ETF
IWL
$2.16B
| $6.47M | 2.22% |
40,299
-7,333
|
|
||
14
SLB Ltd
SLB
$86.7B
| $5.87M | 2.01% |
114,203
-3,001
|
|
||
15
ResMed
RMD
$28.2B
| $5.56M | 1.91% |
24,783
-894
|
|
||
16
3M
MMM
$79.7B
| $5.5M | 1.89% |
37,902
-1,381
|
|
||
17
Oracle
ORCL
$680B
| $5.44M | 1.86% |
36,998
-1,206
|
|
||
18
Ecolab
ECL
$71.6B
| $5.21M | 1.78% |
19,587
-608
|
|
||
19
TJX Companies
TJX
$175B
| $4.97M | 1.7% |
31,113
-1,128
|
|
||
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $4.83M | 1.65% |
7,829
-619
|
|
||
21
Uber
UBER
$147B
| $4.56M | 1.56% |
63,414
-2,442
|
|
||
22
Union Pacific
UNP
$157B
| $4.5M | 1.54% |
18,557
-800
|
|
||
23
Coca-Cola
KO
$331B
| $4.47M | 1.53% |
58,769
-2,053
|
|
||
24
Chubb
CB
$122B
| $4.11M | 1.41% |
12,601
-415
|
|
||
25
Goldman Sachs
GS
$322B
| $3.79M | 1.3% |
+4,482
|
|