NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+15.71%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+20%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
69
New
1
Increased
53
Reduced
5
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.35M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$881K |
| 3 |
SAP
SAP
|
$698K |
| 4 |
Lockheed Martin
LMT
|
$526K |
| 5 |
EOG Resources
EOG
|
$469K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.64M |
| 2 |
CELG
Celgene Corp
CELG
|
$944K |
| 3 |
Apple
AAPL
|
$295K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.5K |
| 5 |
Equinix
EQIX
|
$2.27K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.9B
| $2.12M | 1.39% |
18,734
+5
| +0% | +$566 |
|
27
Chubb
CB
$110B
| $2.1M | 1.38% |
14,954
+497
| +3% | +$69.6K |
|
28
Coca-Cola
KO
$294B
| $2.08M | 1.37% |
44,395
+231
| +0.5% | +$10.8K |
|
29
Align Technology
ALGN
$9.9B
| $2.02M | 1.33% |
7,095
+35
| +0.5% | +$9.95K |
|
30
ServiceNow
NOW
$187B
| $1.9M | 1.25% |
7,705
+20
| +0.3% | +$4.93K |
|
|
31
EOG Resources
EOG
$68.2B
| $1.89M | 1.24% |
19,822
+4,930
| +33% | +$469K |
|
|
32
Equinix
EQIX
$75.8B
| $1.73M | 1.14% |
3,819
-5
| -0.1% | -$2.27K |
|
33
Biogen
BIIB
$20.3B
| $1.54M | 1.02% |
6,530
+250
| +4% | +$59.1K |
|
34
McDonald's
MCD
$224B
| $1.46M | 0.96% |
7,669
+41
| +0.5% | +$7.78K |
|
35
Akamai
AKAM
$11.1B
| $1.43M | 0.94% |
19,990
+5
| +0% | +$358 |
|
36
Kraft Heinz
KHC
$31.4B
| $1.39M | 0.91% |
42,406
+9,834
| +30% | +$321K |
|
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.36M | 0.89% |
19,426
+12,600
| +185% | +$881K |
|
38
Palo Alto Networks
PANW
$127B
| $1.29M | 0.85% |
5,305
+10
| +0.2% | +$2.43K |
|
39
Fastenal
FAST
$56.9B
| $1.27M | 0.83% |
19,686
+5
| +0% | +$322 |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.78% |
9,490
+10
| +0.1% | +$1.25K |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.74% |
22,639
-20
| -0.1% | -$1K |
|
42
iShares Core S&P 500 ETF
IVV
$656B
| $1.1M | 0.72% |
3,856
+21
| +0.5% | +$5.97K |
|
43
Ecolab
ECL
$78.1B
| $1.06M | 0.7% |
6,000
| – | – |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.69% |
5,105
+5
| +0.1% | +$1.03K |
|
45
Alkermes
ALKS
$4.91B
| $1.02M | 0.67% |
28,020
+565
| +2% | +$20.6K |
|
46
Coterra Energy
CTRA
$18.6B
| $898K | 0.59% |
34,396
+570
| +2% | +$14.9K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $884K | 0.58% |
6,239
| – | – |
|
48
Ionis Pharmaceuticals
IONS
$8.92B
| $862K | 0.57% |
10,625
+30
| +0.3% | +$2.43K |
|
49
Expeditors International
EXPD
$16.3B
| $819K | 0.54% |
10,784
-5
| -0% | -$380 |
|
50
Schlumberger
SLB
$54.1B
| $739K | 0.49% |
16,967
+5,022
| +42% | +$219K |
|