NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
-15.02%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-18%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
70
New
3
Increased
10
Reduced
53
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.4M |
| 2 |
EOG Resources
EOG
|
$1.3M |
| 3 |
W.W. Grainger
GWW
|
$846K |
| 4 |
Biogen
BIIB
|
$161K |
| 5 |
Fiserv
FI
|
$52.5K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.67M |
| 2 |
Bread Financial
BFH
|
$592K |
| 3 |
Lockheed Martin
LMT
|
$426K |
| 4 |
RTX Corp
RTX
|
$370K |
| 5 |
Visa
V
|
$353K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Communication Services | 12.82% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.88M | 1.49% |
29,194
-1,270
| -4% | -$81.8K |
|
27
Chubb
CB
$110B
| $1.87M | 1.48% |
14,457
-367
| -2% | -$47.4K |
|
28
Union Pacific
UNP
$133B
| $1.8M | 1.42% |
13,040
-470
| -3% | -$65K |
|
|
29
RTX Corp
RTX
$212B
| $1.64M | 1.3% |
15,428
-3,473
| -18% | -$370K |
|
30
Align Technology
ALGN
$10.3B
| $1.48M | 1.17% |
7,060
-70
| -1% | -$14.7K |
|
|
31
Kraft Heinz
KHC
$33.1B
| $1.4M | 1.11% |
+32,572
| New | +$1.4M |
|
32
ServiceNow
NOW
$190B
| $1.37M | 1.08% |
7,685
-60
| -0.8% | -$10.7K |
|
33
McDonald's
MCD
$224B
| $1.36M | 1.07% |
7,628
-205
| -3% | -$36.4K |
|
34
Equinix
EQIX
$76.9B
| $1.35M | 1.07% |
3,824
-30
| -0.8% | -$10.6K |
|
|
35
EOG Resources
EOG
$68.2B
| $1.3M | 1.03% |
+14,892
| New | +$1.3M |
|
36
Akamai
AKAM
$11.3B
| $1.22M | 0.96% |
19,985
-155
| -0.8% | -$9.47K |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.88% |
22,659
-175
| -0.8% | -$8.57K |
|
38
Fastenal
FAST
$57B
| $1.03M | 0.81% |
19,681
+460
| +2% | +$24.1K |
|
39
Palo Alto Networks
PANW
$127B
| $997K | 0.79% |
5,295
-40
| -0.7% | -$7.53K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $994K | 0.79% |
9,480
-75
| -0.8% | -$7.86K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $965K | 0.76% |
3,835
+29
| +0.8% | +$7.3K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $944K | 0.75% |
14,731
-1,487
| -9% | -$95.3K |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $886K | 0.7% |
5,100
-35
| -0.7% | -$6.08K |
|
44
Ecolab
ECL
$78.6B
| $884K | 0.7% |
6,000
+182
| +3% | +$26.8K |
|
45
Alkermes
ALKS
$4.78B
| $810K | 0.64% |
27,455
-815
| -3% | -$24K |
|
46
Coterra Energy
CTRA
$18.7B
| $756K | 0.6% |
33,826
-715
| -2% | -$16K |
|
47
Expeditors International
EXPD
$16.4B
| $735K | 0.58% |
10,789
-100
| -0.9% | -$6.81K |
|
48
F5
FFIV
$18B
| $733K | 0.58% |
4,523
-35
| -0.8% | -$5.67K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $707K | 0.56% |
6,239
-50
| -0.8% | -$5.67K |
|
50
HF Sinclair
DINO
$9.52B
| $699K | 0.55% |
13,665
-65
| -0.5% | -$3.33K |
|