NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.09%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
70
New
4
Increased
27
Reduced
31
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$1.39M |
| 2 |
Xcel Energy
XEL
|
$668K |
| 3 |
Olin
OLN
|
$600K |
| 4 |
US Bancorp
USB
|
$301K |
| 5 |
Procter & Gamble
PG
|
$40.7K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.25M |
| 2 |
Bread Financial
BFH
|
$347K |
| 3 |
Affiliated Managers Group
AMG
|
$276K |
| 4 |
Microsoft
MSFT
|
$271K |
| 5 |
Amazon
AMZN
|
$266K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Communication Services | 12.4% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $2.22M | 1.41% |
3,853
+29
| +0.8% | +$16.7K |
|
27
Netflix
NFLX
$513B
| $2.19M | 1.39% |
8,184
-141
| -2% | -$37.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.36% |
1,754
-93
| -5% | -$114K |
|
29
UnitedHealth
UNH
$281B
| $2.13M | 1.35% |
9,820
-158
| -2% | -$34.3K |
|
30
Union Pacific
UNP
$133B
| $2.09M | 1.33% |
12,929
-288
| -2% | -$46.6K |
|
31
ServiceNow
NOW
$190B
| $1.96M | 1.24% |
7,705
+40
| +0.5% | +$10.2K |
|
32
Akamai
AKAM
$11.3B
| $1.83M | 1.16% |
19,970
+105
| +0.5% | +$9.6K |
|
33
McDonald's
MCD
$224B
| $1.58M | 1% |
7,379
-166
| -2% | -$35.6K |
|
34
EOG Resources
EOG
$68.2B
| $1.46M | 0.93% |
19,704
-253
| -1% | -$18.8K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.42M | 0.9% |
20,423
+17
| +0.1% | +$1.19K |
|
36
Biogen
BIIB
$19.4B
| $1.39M | 0.88% |
5,985
-370
| -6% | -$86.1K |
|
|
37
L3Harris
LHX
$51.9B
| $1.39M | 0.88% |
+6,667
| New | +$1.39M |
|
38
Fastenal
FAST
$57B
| $1.29M | 0.81% |
39,372
+270
| +0.7% | +$8.82K |
|
39
Align Technology
ALGN
$10.3B
| $1.28M | 0.81% |
7,065
+15
| +0.2% | +$2.71K |
|
40
Ecolab
ECL
$78.6B
| $1.19M | 0.75% |
6,000
| – | – |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.71% |
9,475
+55
| +0.6% | +$6.48K |
|
42
Palo Alto Networks
PANW
$127B
| $1.11M | 0.7% |
5,430
+65
| +1% | +$13.3K |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | 0.67% |
22,669
+165
| +0.7% | +$7.71K |
|
44
Expeditors International
EXPD
$16.4B
| $810K | 0.51% |
10,904
+100
| +0.9% | +$7.43K |
|
45
HF Sinclair
DINO
$9.52B
| $759K | 0.48% |
14,145
+165
| +1% | +$8.85K |
|
46
ScottsMiracle-Gro
SMG
$3.53B
| $759K | 0.48% |
7,450
+105
| +1% | +$10.7K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $745K | 0.47% |
6,254
+50
| +0.8% | +$5.96K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $705K | 0.45% |
2,360
| – | – |
|
49
Valmont Industries
VMI
$7.25B
| $697K | 0.44% |
5,035
+50
| +1% | +$6.92K |
|
50
Radian Group
RDN
$4.72B
| $680K | 0.43% |
29,770
+205
| +0.7% | +$4.68K |
|