NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.13%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
68
New
2
Increased
26
Reduced
35
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$2.42M |
| 2 |
Fastenal
FAST
|
$633K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$167K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$70.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.2K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$441K |
| 3 |
US Bancorp
USB
|
$297K |
| 4 |
Biogen
BIIB
|
$40.9K |
| 5 |
Visa
V
|
$40.6K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 12.05% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.25M | 1.41% |
44,246
-149
| -0.3% | -$7.59K |
|
27
Union Pacific
UNP
$133B
| $2.24M | 1.4% |
13,217
-80
| -0.6% | -$13.5K |
|
28
Chubb
CB
$110B
| $2.17M | 1.36% |
14,729
-225
| -2% | -$33.1K |
|
29
ServiceNow
NOW
$190B
| $2.11M | 1.32% |
7,665
-40
| -0.5% | -$11K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.25% |
1,847
-27
| -1% | -$29.2K |
|
31
Align Technology
ALGN
$10.3B
| $1.93M | 1.21% |
7,050
-45
| -0.6% | -$12.3K |
|
32
Equinix
EQIX
$76.9B
| $1.93M | 1.21% |
3,824
+5
| +0.1% | +$2.52K |
|
33
EOG Resources
EOG
$68.2B
| $1.86M | 1.17% |
19,957
+135
| +0.7% | +$12.6K |
|
34
Akamai
AKAM
$11.3B
| $1.59M | 1% |
19,865
-125
| -0.6% | -$10K |
|
35
McDonald's
MCD
$224B
| $1.57M | 0.98% |
7,545
-124
| -2% | -$25.8K |
|
|
36
Biogen
BIIB
$19.4B
| $1.49M | 0.93% |
6,355
-175
| -3% | -$40.9K |
|
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.46M | 0.91% |
20,406
+980
| +5% | +$70.1K |
|
|
38
Fastenal
FAST
$57B
| $1.27M | 0.8% |
39,102
+19,416
| +99% | +$633K |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.79% |
5,115
+10
| +0.2% | +$2.45K |
|
40
Ecolab
ECL
$78.6B
| $1.19M | 0.74% |
6,000
| – | – |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.74% |
9,420
-70
| -0.7% | -$8.81K |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.12M | 0.7% |
22,504
-135
| -0.6% | -$6.74K |
|
43
Palo Alto Networks
PANW
$127B
| $1.09M | 0.69% |
5,365
+60
| +1% | +$12.2K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $845K | 0.53% |
6,204
-35
| -0.6% | -$4.77K |
|
45
Expeditors International
EXPD
$16.4B
| $820K | 0.51% |
10,804
+20
| +0.2% | +$1.52K |
|
46
Coterra Energy
CTRA
$18.7B
| $785K | 0.49% |
34,176
-220
| -0.6% | -$5.05K |
|
47
ScottsMiracle-Gro
SMG
$3.53B
| $723K | 0.45% |
7,345
+90
| +1% | +$8.86K |
|
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $696K | 0.44% |
2,360
-1,496
| -39% | -$441K |
|
49
Ionis Pharmaceuticals
IONS
$6.79B
| $678K | 0.43% |
10,555
-70
| -0.7% | -$4.5K |
|
50
Radian Group
RDN
$4.72B
| $676K | 0.42% |
29,565
-185
| -0.6% | -$4.23K |
|