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
CB icon
26
Chubb
CB
$116B
$3.68M 1.2%
13,046
-286
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.65M 1.19%
123,092
+959
CRM icon
28
Salesforce
CRM
$227B
$3.52M 1.15%
14,859
-479
HD icon
29
Home Depot
HD
$356B
$3.3M 1.08%
8,139
-142
ACN icon
30
Accenture
ACN
$169B
$3.23M 1.05%
13,113
-296
TMO icon
31
Thermo Fisher Scientific
TMO
$218B
$2.75M 0.9%
5,675
-125
UNH icon
32
UnitedHealth
UNH
$308B
$2.71M 0.88%
7,847
-292
EOG icon
33
EOG Resources
EOG
$60.5B
$2.58M 0.84%
22,964
-938
UTHR icon
34
United Therapeutics
UTHR
$20.7B
$2.46M 0.8%
5,876
-266
SYY icon
35
Sysco
SYY
$35.1B
$2.32M 0.76%
28,188
-924
SBUX icon
36
Starbucks
SBUX
$99.1B
$2.19M 0.72%
25,932
-1,203
NVO icon
37
Novo Nordisk
NVO
$211B
$2.15M 0.7%
38,713
-1,125
LHX icon
38
L3Harris
LHX
$52B
$2.1M 0.69%
6,878
-233
VMI icon
39
Valmont Industries
VMI
$8.16B
$1.99M 0.65%
5,127
-223
PYPL icon
40
PayPal
PYPL
$57.3B
$1.91M 0.62%
28,457
-680
ULTA icon
41
Ulta Beauty
ULTA
$24.4B
$1.73M 0.56%
3,165
-66
AKAM icon
42
Akamai
AKAM
$12.7B
$1.53M 0.5%
20,176
-724
FFIV icon
43
F5
FFIV
$14B
$1.4M 0.46%
4,316
-87
EXPD icon
44
Expeditors International
EXPD
$19.8B
$1.35M 0.44%
11,017
-413
ALKS icon
45
Alkermes
ALKS
$4.88B
$1.35M 0.44%
44,979
-1,244
IONS icon
46
Ionis Pharmaceuticals
IONS
$13.3B
$1.33M 0.44%
20,408
-339
GNRC icon
47
Generac Holdings
GNRC
$9.34B
$1.29M 0.42%
7,684
-222
FIS icon
48
Fidelity National Information Services
FIS
$34B
$1.23M 0.4%
18,677
-670
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.2M 0.39%
42,981
RDN icon
50
Radian Group
RDN
$4.8B
$1.08M 0.35%
29,758
-1,184
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