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 | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.6M | 1.23% |
116,422
-5,830
|
|
||
27
Fastenal
FAST
$54.1B
| $3.43M | 1.17% |
73,890
-2,956
|
|
||
28
United Therapeutics
UTHR
$23.2B
| $3.38M | 1.16% |
5,699
-232
|
|
||
|
29
EOG Resources
EOG
$75B
| $3.18M | 1.09% |
21,989
+493
|
|
||
30
Boston Scientific
BSX
$72.6B
| $3M | 1.03% |
47,855
-1,670
|
|
||
31
Thermo Fisher Scientific
TMO
$179B
| $2.71M | 0.93% |
5,504
-196
|
|
||
32
Salesforce
CRM
$155B
| $2.62M | 0.9% |
14,009
-372
|
|
||
33
Home Depot
HD
$309B
| $2.59M | 0.89% |
7,880
-233
|
|
||
34
Palo Alto Networks
PANW
$228B
| $2.49M | 0.85% |
15,523
-876
|
|
||
35
Accenture
ACN
$110B
| $2.47M | 0.85% |
12,467
+25
|
|
||
36
L3Harris
LHX
$57.7B
| $2.28M | 0.78% |
6,614
-270
|
|
||
37
Akamai
AKAM
$23.1B
| $2.25M | 0.77% |
19,582
-100
|
|
||
38
Starbucks
SBUX
$107B
| $2.17M | 0.74% |
24,202
+38
|
|
||
39
ServiceNow
NOW
$123B
| $2.12M | 0.73% |
20,248
-797
|
|
||
40
UnitedHealth
UNH
$360B
| $2.02M | 0.69% |
7,479
-345
|
|
||
41
Valmont Industries
VMI
$10.6B
| $1.99M | 0.68% |
4,975
-194
|
|
||
42
Sysco
SYY
$35.6B
| $1.94M | 0.66% |
27,168
+548
|
|
||
43
Ulta Beauty
ULTA
$19.9B
| $1.59M | 0.55% |
3,052
-135
|
|
||
44
Expeditors International
EXPD
$20.9B
| $1.53M | 0.52% |
10,698
-417
|
|
||
45
Alkermes
ALKS
$7.23B
| $1.53M | 0.52% |
43,301
-1,178
|
|
||
46
Moderna
MRNA
$20.5B
| $1.48M | 0.51% |
29,122
-1,291
|
|
||
47
Ionis Pharmaceuticals
IONS
$12.4B
| $1.48M | 0.51% |
19,646
-877
|
|
||
48
Generac Holdings
GNRC
$16.4B
| $1.45M | 0.5% |
7,410
-324
|
|
||
|
NVO
49
Novo Nordisk
NVO
$194B
| $1.44M | 0.49% |
39,205
+18,633
|
|
||
50
PayPal
PYPL
$37.7B
| $1.24M | 0.43% |
27,459
-994
|
|