NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+6.5%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.6%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
71
New
3
Increased
54
Reduced
9
Closed
2
Top Buys
| 1 |
SAP
SAP
|
$2.45M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
Lockheed Martin
LMT
|
$1.01M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$408K |
| 5 |
Coca-Cola
KO
|
$323K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 3 |
Oracle
ORCL
|
$1.43M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$255K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$150K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Communication Services | 14.06% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.9M | 1.37% |
13,420
-30
| -0.2% | -$4.25K |
|
27
Chubb
CB
$110B
| $1.87M | 1.35% |
14,699
+295
| +2% | +$37.5K |
|
28
Procter & Gamble
PG
$368B
| $1.74M | 1.25% |
22,270
+2,902
| +15% | +$226K |
|
29
Philip Morris
PM
$260B
| $1.68M | 1.21% |
20,827
+2,745
| +15% | +$222K |
|
30
Biogen
BIIB
$19.4B
| $1.67M | 1.2% |
5,745
-85
| -1% | -$24.7K |
|
31
Equinix
EQIX
$76.9B
| $1.62M | 1.17% |
3,774
+45
| +1% | +$19.3K |
|
32
Starbucks
SBUX
$100B
| $1.47M | 1.06% |
30,124
+247
| +0.8% | +$12.1K |
|
33
Akamai
AKAM
$11.3B
| $1.42M | 1.02% |
19,405
+310
| +2% | +$22.7K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.32M | 0.95% |
16,568
-65
| -0.4% | -$5.16K |
|
35
ServiceNow
NOW
$190B
| $1.29M | 0.93% |
7,470
+80
| +1% | +$13.8K |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.21M | 0.87% |
22,084
+260
| +1% | +$14.2K |
|
37
McDonald's
MCD
$224B
| $1.17M | 0.84% |
7,467
+139
| +2% | +$21.8K |
|
38
Schlumberger
SLB
$55B
| $1.17M | 0.84% |
17,391
+750
| +5% | +$50.3K |
|
39
Alkermes
ALKS
$4.78B
| $1.12M | 0.81% |
27,255
+610
| +2% | +$25.1K |
|
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.75% |
3,788
-548
| -13% | -$150K |
|
41
Palo Alto Networks
PANW
$127B
| $1.02M | 0.73% |
4,940
+55
| +1% | +$11.3K |
|
|
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
| $956K | 0.69% |
4,970
+90
| +2% | +$17.3K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $917K | 0.66% |
9,255
+335
| +4% | +$33.2K |
|
44
Fastenal
FAST
$57B
| $895K | 0.64% |
18,596
+255
| +1% | +$12.3K |
|
45
HF Sinclair
DINO
$9.52B
| $883K | 0.64% |
12,900
+460
| +4% | +$31.5K |
|
46
Ecolab
ECL
$78.6B
| $816K | 0.59% |
5,818
| – | – |
|
47
Coterra Energy
CTRA
$18.7B
| $801K | 0.58% |
33,651
+425
| +1% | +$10.1K |
|
48
Expeditors International
EXPD
$16.4B
| $770K | 0.55% |
10,534
+150
| +1% | +$11K |
|
49
F5
FFIV
$18B
| $762K | 0.55% |
4,418
+60
| +1% | +$10.3K |
|
50
Valmont Industries
VMI
$7.25B
| $735K | 0.53% |
4,875
+70
| +1% | +$10.6K |
|