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
$307M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$28.4K
3
+$13.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.99K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$862K
5
AAPL icon
Apple
AAPL
+$768K

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
MSFT icon
1
Microsoft
MSFT
$3.55T
$25.7M 8.39%
49,673
-1,999
AMZN icon
2
Amazon
AMZN
$2.48T
$21.7M 7.09%
98,950
-3,928
AAPL icon
3
Apple
AAPL
$4.2T
$19.5M 6.36%
76,545
-3,018
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.87T
$17.3M 5.64%
71,031
-4,640
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$16.7M 5.44%
22,728
-832
NVDA icon
6
NVIDIA
NVDA
$4.36T
$13.9M 4.53%
74,418
-3,377
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$13M 4.24%
53,442
-431
V icon
8
Visa
V
$636B
$12M 3.9%
35,044
-942
ORCL icon
9
Oracle
ORCL
$592B
$10.7M 3.5%
38,156
-1,229
GWW icon
10
W.W. Grainger
GWW
$46.2B
$8.44M 2.75%
8,856
-314
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2B
$7.9M 2.58%
47,557
+2,999
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$63B
$7.73M 2.52%
293,530
-18,977
RMD icon
13
ResMed
RMD
$36.7B
$7M 2.28%
25,585
-892
PANW icon
14
Palo Alto Networks
PANW
$135B
$6.5M 2.12%
31,949
-1,480
UBER icon
15
Uber
UBER
$188B
$6.43M 2.1%
65,632
-2,332
MMM icon
16
3M
MMM
$91.9B
$6.08M 1.98%
39,149
-1,037
ECL icon
17
Ecolab
ECL
$74.9B
$5.51M 1.8%
20,114
-582
EQIX icon
18
Equinix
EQIX
$71.9B
$5.33M 1.74%
6,802
-199
TJX icon
19
TJX Companies
TJX
$167B
$4.63M 1.51%
32,063
-1,318
UNP icon
20
Union Pacific
UNP
$140B
$4.54M 1.48%
19,209
-694
FISV
21
Fiserv Inc
FISV
$36B
$4.38M 1.43%
33,977
-1,063
SLB icon
22
SLB Ltd
SLB
$56.1B
$4.14M 1.35%
120,542
-3,859
KO icon
23
Coca-Cola
KO
$305B
$4.04M 1.32%
60,869
-2,412
NOW icon
24
ServiceNow
NOW
$173B
$3.83M 1.25%
4,162
-65
FAST icon
25
Fastenal
FAST
$47.3B
$3.76M 1.23%
76,639
-2,782
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