NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+12.25%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$214K
AUM Growth
+$214K
(-100%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-386.72%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
66
New
–
Increased
48
Reduced
15
Closed
2
Top Buys
| 1 |
Biogen
BIIB
|
$1.54K |
| 2 |
Apple
AAPL
|
$198 |
| 3 |
Meta Platforms (Facebook)
META
|
$170 |
| 4 |
Amazon
AMZN
|
$159 |
| 5 |
Visa
V
|
$98 |
Top Sells
| 1 |
Olin
OLN
|
$600K |
| 2 |
3M
MMM
|
$229K |
| 3 |
Microsoft
MSFT
|
$233 |
| 4 |
EOG Resources
EOG
|
$227 |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$161 |
Sector Composition
| 1 | Technology | 38.62% |
| 2 | Communication Services | 10.41% |
| 3 | Financials | 9.42% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $2.61K | 1.22% |
18,796
+37
| +0.2% | +$5 |
|
27
Coca-Cola
KO
$297B
| $2.5K | 1.17% |
45,070
+1,108
| +3% | +$61 |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43K | 1.13% |
1,811
+57
| +3% | +$76 |
|
29
Union Pacific
UNP
$133B
| $2.4K | 1.12% |
13,299
+370
| +3% | +$67 |
|
30
Chubb
CB
$110B
| $2.31K | 1.08% |
14,811
+427
| +3% | +$66 |
|
31
Equinix
EQIX
$76.9B
| $2.26K | 1.06% |
3,867
+14
| +0.4% | +$8 |
|
32
ServiceNow
NOW
$190B
| $2.18K | 1.02% |
7,728
+23
| +0.3% | +$6 |
|
33
Align Technology
ALGN
$10.3B
| $1.98K | 0.93% |
7,098
+33
| +0.5% | +$9 |
|
34
Akamai
AKAM
$11.3B
| $1.73K | 0.81% |
20,003
+33
| +0.2% | +$3 |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.58K | 0.74% |
20,887
+464
| +2% | +$35 |
|
36
McDonald's
MCD
$224B
| $1.52K | 0.71% |
7,705
+326
| +4% | +$64 |
|
37
Fastenal
FAST
$57B
| $1.46K | 0.68% |
39,451
+79
| +0.2% | +$3 |
|
|
38
EOG Resources
EOG
$68.2B
| $1.42K | 0.67% |
16,994
-2,710
| -14% | -$227 |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $1.42K | 0.67% |
9,501
+26
| +0.3% | +$4 |
|
40
L3Harris
LHX
$51.9B
| $1.32K | 0.62% |
6,677
+10
| +0.1% | +$2 |
|
41
Palo Alto Networks
PANW
$127B
| $1.26K | 0.59% |
5,447
+17
| +0.3% | +$4 |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.1K | 0.51% |
22,093
-576
| -3% | -$29 |
|
43
Ecolab
ECL
$78.6B
| $1.05K | 0.49% |
5,450
-550
| -9% | -$106 |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $891 | 0.42% |
6,274
+20
| +0.3% | +$3 |
|
45
Skyworks Solutions
SWKS
$11.1B
| $855 | 0.4% |
7,072
-173
| -2% | -$21 |
|
46
Expeditors International
EXPD
$16.4B
| $854 | 0.4% |
10,942
+38
| +0.3% | +$3 |
|
47
ScottsMiracle-Gro
SMG
$3.53B
| $794 | 0.37% |
7,474
+24
| +0.3% | +$3 |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $791 | 0.37% |
2,448
+88
| +4% | +$28 |
|
49
Valmont Industries
VMI
$7.25B
| $757 | 0.35% |
5,053
+18
| +0.4% | +$3 |
|
50
Radian Group
RDN
$4.72B
| $751 | 0.35% |
29,858
+88
| +0.3% | +$2 |
|