NIM
Nicollet Investment Management Portfolio holdings
AUM
$316M
1-Year Est. Return
18.78%
This Fund
S&P 500
1 Year Est. Return
+18.78%
AUM
$316M
AUM Growth
+$9.36M
(+3.1%)
Holding
77
Top Buys
| 1 | +$8.34M | |
| 2 | +$4.86M | |
| 3 | +$4.32M | |
| 4 |
Equinix
EQIX
|
+$1M |
| 5 |
Lyft
LYFT
|
+$995K |
Top Sells
| 1 | +$3.14M | |
| 2 | +$2.43M | |
| 3 | +$1.95M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$181B
| $3.81M | 1.21% |
14,381
-478
|
|
||
27
Schwab US Mid-Cap ETF
SCHM
$13.5B
| $3.68M | 1.16% |
122,252
-840
|
|
||
28
Accenture
ACN
$129B
| $3.34M | 1.06% |
12,442
-671
|
|
||
29
Thermo Fisher Scientific
TMO
$193B
| $3.3M | 1.05% |
5,700
+25
|
|
||
30
ServiceNow
NOW
$119B
| $3.22M | 1.02% |
21,045
+235
|
|
||
31
Fastenal
FAST
$53.1B
| $3.08M | 0.98% |
76,846
+207
|
|
||
32
Palo Alto Networks
PANW
$129B
| $3.02M | 0.96% |
16,399
-15,550
|
|
||
33
United Therapeutics
UTHR
$21.9B
| $2.89M | 0.91% |
5,931
+55
|
|
||
34
Home Depot
HD
$365B
| $2.79M | 0.88% |
8,113
-26
|
|
||
35
UnitedHealth
UNH
$264B
| $2.58M | 0.82% |
7,824
-23
|
|
||
36
EOG Resources
EOG
$68.6B
| $2.26M | 0.71% |
21,496
-1,468
|
|
||
37
Valmont Industries
VMI
$8.72B
| $2.08M | 0.66% |
5,169
+42
|
|
||
38
Starbucks
SBUX
$111B
| $2.04M | 0.64% |
24,164
-1,768
|
|
||
39
L3Harris
LHX
$68.9B
| $2.02M | 0.64% |
6,884
+6
|
|
||
40
Sysco
SYY
$42.2B
| $1.96M | 0.62% |
26,620
-1,568
|
|
||
41
Ulta Beauty
ULTA
$29.7B
| $1.93M | 0.61% |
3,187
+22
|
|
||
42
Akamai
AKAM
$14.9B
| $1.72M | 0.54% |
19,682
-494
|
|
||
43
PayPal
PYPL
$43B
| $1.66M | 0.53% |
28,453
-4
|
|
||
44
Expeditors International
EXPD
$19.8B
| $1.66M | 0.52% |
11,115
+98
|
|
||
45
Ionis Pharmaceuticals
IONS
$12.7B
| $1.62M | 0.51% |
20,523
+115
|
|
||
46
Alkermes
ALKS
$4.88B
| $1.25M | 0.39% |
44,479
-500
|
|
||
47
Fidelity National Information Services
FIS
$25.9B
| $1.24M | 0.39% |
18,677
|
|
||
48
Schwab U.S Small- Cap ETF
SCHA
$20.7B
| $1.21M | 0.38% |
42,558
-423
|
|
||
|
FISV
49
Fiserv Inc
FISV
$33.5B
| $1.18M | 0.37% |
17,506
-16,471
|
|
||
50
F5
FFIV
$15.9B
| $1.1M | 0.35% |
4,321
+5
|
|