NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
-10.89%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+63,022%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
64
New
–
Increased
16
Reduced
36
Closed
9
Top Buys
| 1 |
Visa
V
|
$371K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 3 |
Netflix
NFLX
|
$160K |
| 4 |
Merck
MRK
|
$148K |
| 5 |
Alibaba
BABA
|
$85.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$455K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
Amazon
AMZN
|
$226K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2M | 1.48% |
45,130
+60
| +0.1% | +$2.66K |
|
27
Union Pacific
UNP
$133B
| $1.83M | 1.36% |
12,979
-320
| -2% | -$45.1K |
|
28
Akamai
AKAM
$11.3B
| $1.77M | 1.31% |
19,378
-625
| -3% | -$57.2K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 1.23% |
6,457
-19,521
| -75% | -$5.03M |
|
30
Chubb
CB
$110B
| $1.62M | 1.2% |
14,541
-270
| -2% | -$30.2K |
|
31
Fastenal
FAST
$57B
| $1.2M | 0.89% |
38,301
-1,150
| -3% | -$35.9K |
|
32
L3Harris
LHX
$51.9B
| $1.17M | 0.86% |
6,478
-199
| -3% | -$35.8K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.86% |
9,211
-290
| -3% | -$36.6K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.1M | 0.82% |
21,435
+548
| +3% | +$28.2K |
|
35
Palo Alto Networks
PANW
$127B
| $873K | 0.65% |
5,327
-120
| -2% | -$19.7K |
|
36
Ecolab
ECL
$78.6B
| $849K | 0.63% |
5,450
| – | – |
|
37
ScottsMiracle-Gro
SMG
$3.53B
| $758K | 0.56% |
7,404
-70
| -0.9% | -$7.17K |
|
38
Expeditors International
EXPD
$16.4B
| $691K | 0.51% |
10,352
-590
| -5% | -$39.4K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $632K | 0.47% |
2,448
| – | – |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $624K | 0.46% |
6,074
-200
| -3% | -$20.5K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $616K | 0.46% |
6,892
-180
| -3% | -$16.1K |
|
42
Knight Transportation
KNX
$7.13B
| $578K | 0.43% |
17,622
-602
| -3% | -$19.7K |
|
43
Coterra Energy
CTRA
$18.7B
| $570K | 0.42% |
33,140
-350
| -1% | -$6.02K |
|
44
United Therapeutics
UTHR
$13.8B
| $558K | 0.41% |
5,885
+55
| +0.9% | +$5.22K |
|
45
Valmont Industries
VMI
$7.25B
| $520K | 0.39% |
4,906
-147
| -3% | -$15.6K |
|
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $509K | 0.38% |
1,936
-6,110
| -76% | -$1.61M |
|
47
Xcel Energy
XEL
$42.8B
| $498K | 0.37% |
8,253
-1,991
| -19% | -$120K |
|
48
F5
FFIV
$18B
| $475K | 0.35% |
4,451
-125
| -3% | -$13.3K |
|
49
Ionis Pharmaceuticals
IONS
$6.79B
| $473K | 0.35% |
10,005
-335
| -3% | -$15.8K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $418K | 0.31% |
3,650
| – | – |
|