NIM

Nicollet Investment Management Portfolio holdings

AUM $299M
This Quarter Return
+10.24%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$1.47M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.04%
Holding
69
New
–
Increased
56
Reduced
7
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$175K
2
USB icon
US Bancorp
USB
$139K
3
SAP icon
SAP
SAP
$114K
4
KO icon
Coca-Cola
KO
$103K
5
PANW icon
Palo Alto Networks
PANW
$89K

Top Sells

1
CPLA
Capella Education Company
CPLA
$202K
2
AMZN icon
Amazon
AMZN
$124K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.9K
4
CELG
Celgene Corp
CELG
$31.3K
5
PM icon
Philip Morris
PM
$31.1K

Sector Composition

1 Technology 24.28%
2 Communication Services 12.77%
3 Industrials 12.05%
4 Financials 11.92%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$36.5B
$2.06M 1.34%
18,891
+615
+3% +$67.1K
BIIB icon
27
Biogen
BIIB
$19.4B
$2.03M 1.32%
5,745
– –
CB icon
28
Chubb
CB
$110B
$1.98M 1.29%
14,824
+125
+0.9% +$16.7K
PG icon
29
Procter & Gamble
PG
$368B
$1.88M 1.22%
22,550
+280
+1% +$23.3K
SBUX icon
30
Starbucks
SBUX
$100B
$1.73M 1.13%
30,464
+340
+1% +$19.3K
EQIX icon
31
Equinix
EQIX
$76.9B
$1.67M 1.09%
3,854
+80
+2% +$34.6K
PM icon
32
Philip Morris
PM
$260B
$1.67M 1.09%
20,446
-381
-2% -$31.1K
NOW icon
33
ServiceNow
NOW
$190B
$1.52M 0.99%
7,745
+275
+4% +$53.8K
AKAM icon
34
Akamai
AKAM
$11.3B
$1.47M 0.96%
20,140
+735
+4% +$53.8K
CELG
35
DELISTED
Celgene Corp
CELG
$1.45M 0.95%
16,218
-350
-2% -$31.3K
MCD icon
36
McDonald's
MCD
$224B
$1.31M 0.85%
7,833
+366
+5% +$61.2K
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.21M 0.79%
22,834
+750
+3% +$39.6K
PANW icon
38
Palo Alto Networks
PANW
$127B
$1.2M 0.78%
5,335
+395
+8% +$89K
ALKS icon
39
Alkermes
ALKS
$4.78B
$1.2M 0.78%
28,270
+1,015
+4% +$43.1K
SPLK
40
DELISTED
Splunk Inc
SPLK
$1.16M 0.75%
9,555
+300
+3% +$36.3K
FAST icon
41
Fastenal
FAST
$57B
$1.12M 0.73%
19,221
+625
+3% +$36.3K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$1.11M 0.73%
3,806
+18
+0.5% +$5.27K
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
$1.09M 0.71%
5,135
+165
+3% +$35.1K
SLB icon
44
Schlumberger
SLB
$55B
$1.06M 0.69%
17,416
+25
+0.1% +$1.52K
DINO icon
45
HF Sinclair
DINO
$9.52B
$960K 0.63%
13,730
+830
+6% +$58K
ECL icon
46
Ecolab
ECL
$78.6B
$912K 0.59%
5,818
– –
FFIV icon
47
F5
FFIV
$18B
$909K 0.59%
4,558
+140
+3% +$27.9K
EXPD icon
48
Expeditors International
EXPD
$16.4B
$801K 0.52%
10,889
+355
+3% +$26.1K
CTRA icon
49
Coterra Energy
CTRA
$18.7B
$778K 0.51%
34,541
+890
+3% +$20K
UTHR icon
50
United Therapeutics
UTHR
$13.8B
$776K 0.51%
6,070
+195
+3% +$24.9K
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