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
$316M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.86M
3
+$4.32M
4
EQIX icon
Equinix
EQIX
+$1M
5
LYFT icon
Lyft
LYFT
+$995K

Top Sells

1
+$3.14M
2
+$2.43M
3
+$1.95M
4
FISV
Fiserv Inc
FISV
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Sector Composition

1 Technology 28.03%
2 Communication Services 16.02%
3 Consumer Discretionary 10.94%
4 Industrials 9.69%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.33T
$22.9M 7.23%
99,025
+75
MSFT icon
2
Microsoft
MSFT
$3.01T
$21.7M 6.86%
44,826
-4,847
AAPL icon
3
Apple
AAPL
$3.85T
$20.7M 6.55%
76,092
-453
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.67T
$20.1M 6.38%
64,210
-6,821
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$15.4M 4.88%
49,259
-4,183
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$15.1M 4.76%
22,800
+72
NVDA icon
7
NVIDIA
NVDA
$4.45T
$12.8M 4.05%
68,622
-5,796
V icon
8
Visa
V
$616B
$12.4M 3.92%
35,333
+289
GWW icon
9
W.W. Grainger
GWW
$54.4B
$9.01M 2.85%
8,925
+69
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$8.42M 2.66%
+43,943
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.03B
$8.13M 2.57%
47,632
+75
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$64.1B
$7.9M 2.5%
293,530
ORCL icon
13
Oracle
ORCL
$438B
$7.45M 2.36%
38,204
+48
MMM icon
14
3M
MMM
$84.7B
$6.29M 1.99%
39,283
+134
EQIX icon
15
Equinix
EQIX
$95.2B
$6.19M 1.96%
8,081
+1,279
RMD icon
16
ResMed
RMD
$37.7B
$6.18M 1.96%
25,677
+92
UBER icon
17
Uber
UBER
$158B
$5.38M 1.7%
65,856
+224
ECL icon
18
Ecolab
ECL
$84B
$5.3M 1.68%
20,195
+81
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$5.1M 1.61%
8,448
+7,214
TJX icon
20
TJX Companies
TJX
$180B
$4.95M 1.57%
32,241
+178
BSX icon
21
Boston Scientific
BSX
$107B
$4.72M 1.49%
+49,525
SLB icon
22
SLB Ltd
SLB
$71.6B
$4.5M 1.42%
117,204
-3,338
UNP icon
23
Union Pacific
UNP
$158B
$4.48M 1.42%
19,357
+148
KO icon
24
Coca-Cola
KO
$336B
$4.25M 1.35%
60,822
-47
CB icon
25
Chubb
CB
$131B
$4.06M 1.29%
13,016
-30
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