NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+8.16%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.94M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Communication Services | 16.44% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.75M | 1.44% |
+13,060
| New | +$1.75M |
|
27
Starbucks
SBUX
$100B
| $1.74M | 1.43% |
+30,222
| New | +$1.74M |
|
28
Fidelity National Information Services
FIS
$36.5B
| $1.7M | 1.4% |
+18,051
| New | +$1.7M |
|
29
Equinix
EQIX
$76.9B
| $1.69M | 1.39% |
+3,739
| New | +$1.69M |
|
30
Oracle
ORCL
$635B
| $1.67M | 1.37% |
+35,264
| New | +$1.67M |
|
31
Align Technology
ALGN
$10.3B
| $1.51M | 1.24% |
+6,815
| New | +$1.51M |
|
32
Alkermes
ALKS
$4.78B
| $1.46M | 1.2% |
+26,710
| New | +$1.46M |
|
33
McDonald's
MCD
$224B
| $1.3M | 1.07% |
+7,538
| New | +$1.3M |
|
34
Akamai
AKAM
$11.3B
| $1.24M | 1.02% |
+19,105
| New | +$1.24M |
|
35
Schlumberger
SLB
$55B
| $1.15M | 0.94% |
+17,022
| New | +$1.15M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.12M | 0.92% |
+21,809
| New | +$1.12M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.87% |
+3,941
| New | +$1.06M |
|
38
Fastenal
FAST
$57B
| $1.01M | 0.83% |
+18,371
| New | +$1.01M |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $965K | 0.79% |
+4,875
| New | +$965K |
|
40
ServiceNow
NOW
$190B
| $962K | 0.79% |
+7,375
| New | +$962K |
|
41
Coterra Energy
CTRA
$18.7B
| $954K | 0.78% |
+33,371
| New | +$954K |
|
42
United Therapeutics
UTHR
$13.8B
| $858K | 0.71% |
+5,800
| New | +$858K |
|
43
Valmont Industries
VMI
$7.25B
| $796K | 0.65% |
+4,800
| New | +$796K |
|
44
Ecolab
ECL
$78.6B
| $781K | 0.64% |
+5,818
| New | +$781K |
|
45
Knight Transportation
KNX
$7.13B
| $747K | 0.61% |
+17,075
| New | +$747K |
|
46
ScottsMiracle-Gro
SMG
$3.53B
| $744K | 0.61% |
+6,955
| New | +$744K |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $739K | 0.61% |
+8,920
| New | +$739K |
|
48
Palo Alto Networks
PANW
$127B
| $706K | 0.58% |
+4,870
| New | +$706K |
|
49
Expeditors International
EXPD
$16.4B
| $669K | 0.55% |
+10,344
| New | +$669K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $668K | 0.55% |
+6,009
| New | +$668K |
|