NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.07%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.1%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
69
New
3
Increased
34
Reduced
23
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.11M |
| 2 |
Merck
MRK
|
$1.97M |
| 3 |
Fiserv
FI
|
$1.17M |
| 4 |
Apple
AAPL
|
$878K |
| 5 |
RTX Corp
RTX
|
$495K |
Top Sells
| 1 |
Dell
DELL
|
$354K |
| 2 |
Oracle
ORCL
|
$188K |
| 3 |
Johnson & Johnson
JNJ
|
$123K |
| 4 |
Coca-Cola
KO
|
$100K |
| 5 |
Netflix
NFLX
|
$85.7K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Communication Services | 15.97% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $1.73M | 1.34% |
29,877
-345
| -1% | -$20K |
|
27
Align Technology
ALGN
$9.94B
| $1.72M | 1.33% |
6,830
+15
| +0.2% | +$3.77K |
|
|
28
Coca-Cola
KO
$297B
| $1.62M | 1.25% |
37,284
-2,304
| -6% | -$100K |
|
29
Biogen
BIIB
$20.5B
| $1.6M | 1.24% |
5,830
-145
| -2% | -$39.7K |
|
30
Equinix
EQIX
$75.5B
| $1.56M | 1.21% |
3,729
-10
| -0.3% | -$4.18K |
|
31
Alkermes
ALKS
$4.85B
| $1.54M | 1.2% |
26,645
-65
| -0.2% | -$3.77K |
|
32
Procter & Gamble
PG
$370B
| $1.54M | 1.19% |
19,368
-819
| -4% | -$64.9K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.48M | 1.15% |
16,633
-160
| -1% | -$14.3K |
|
|
34
Oracle
ORCL
$633B
| $1.43M | 1.1% |
31,153
-4,111
| -12% | -$188K |
|
35
Akamai
AKAM
$11B
| $1.36M | 1.05% |
19,095
-10
| -0.1% | -$710 |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.29M | 1% |
21,824
+15
| +0.1% | +$889 |
|
37
ServiceNow
NOW
$189B
| $1.22M | 0.95% |
7,390
+15
| +0.2% | +$2.48K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $1.15M | 0.89% |
4,336
+395
| +10% | +$105K |
|
39
McDonald's
MCD
$225B
| $1.15M | 0.89% |
7,328
-210
| -3% | -$32.8K |
|
40
Schlumberger
SLB
$53.6B
| $1.08M | 0.84% |
16,641
-381
| -2% | -$24.7K |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.79% |
4,880
+5
| +0.1% | +$1.04K |
|
42
Fastenal
FAST
$56.5B
| $1M | 0.78% |
18,341
-30
| -0.2% | -$1.64K |
|
43
Palo Alto Networks
PANW
$127B
| $887K | 0.69% |
4,885
+15
| +0.3% | +$2.72K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $878K | 0.68% |
8,920
| – | – |
|
45
Coterra Energy
CTRA
$18.9B
| $797K | 0.62% |
33,226
-145
| -0.4% | -$3.48K |
|
46
Ecolab
ECL
$77.9B
| $797K | 0.62% |
5,818
| – | – |
|
47
Knight Transportation
KNX
$7.04B
| $783K | 0.61% |
17,010
-65
| -0.4% | -$2.99K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $738K | 0.57% |
6,014
+5
| +0.1% | +$614 |
|
49
Valmont Industries
VMI
$7.23B
| $703K | 0.54% |
4,805
+5
| +0.1% | +$732 |
|
50
Skyworks Solutions
SWKS
$10.8B
| $686K | 0.53% |
6,840
+30
| +0.4% | +$3.01K |
|