NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+29%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+33%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
57
New
2
Increased
47
Reduced
6
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$4.96M |
| 2 |
Alibaba
BABA
|
$1.65M |
| 3 |
Coca-Cola
KO
|
$1.39M |
| 4 |
Apple
AAPL
|
$429K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$383K |
Top Sells
| 1 |
Netflix
NFLX
|
$193K |
| 2 |
Ecolab
ECL
|
$153K |
| 3 |
Amazon
AMZN
|
$88.3K |
| 4 |
SAP
SAP
|
$9.38K |
| 5 |
Biogen
BIIB
|
$7.49K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.62M | 1.46% |
27,887
+230
| +0.8% | +$21.6K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $2.52M | 1.4% |
18,785
+626
| +3% | +$83.9K |
|
28
Union Pacific
UNP
$133B
| $2.3M | 1.28% |
13,600
+621
| +5% | +$105K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 1.25% |
7,302
+845
| +13% | +$261K |
|
30
Akamai
AKAM
$11.3B
| $2.09M | 1.17% |
19,548
+170
| +0.9% | +$18.2K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $1.89M | 1.05% |
9,511
+300
| +3% | +$59.6K |
|
32
Chubb
CB
$110B
| $1.86M | 1.03% |
14,652
+111
| +0.8% | +$14.1K |
|
33
Fastenal
FAST
$57B
| $1.65M | 0.92% |
38,616
+315
| +0.8% | +$13.5K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.4M | 0.78% |
21,435
| – | – |
|
35
Palo Alto Networks
PANW
$127B
| $1.26M | 0.7% |
5,497
+170
| +3% | +$39K |
|
36
L3Harris
LHX
$51.9B
| $1.12M | 0.62% |
6,588
+110
| +2% | +$18.7K |
|
37
ScottsMiracle-Gro
SMG
$3.53B
| $1.01M | 0.56% |
7,474
+70
| +0.9% | +$9.41K |
|
|
38
Ecolab
ECL
$78.6B
| $931K | 0.52% |
4,680
-770
| -14% | -$153K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $890K | 0.5% |
6,962
+70
| +1% | +$8.95K |
|
40
Expeditors International
EXPD
$16.4B
| $814K | 0.45% |
10,702
+350
| +3% | +$26.6K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $767K | 0.43% |
6,264
+190
| +3% | +$23.3K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $759K | 0.42% |
2,452
+4
| +0.2% | +$1.24K |
|
43
Knight Transportation
KNX
$7.13B
| $759K | 0.42% |
18,207
+585
| +3% | +$24.4K |
|
44
United Therapeutics
UTHR
$13.8B
| $718K | 0.4% |
5,930
+45
| +0.8% | +$5.45K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $690K | 0.38% |
2,125
+189
| +10% | +$61.4K |
|
46
F5
FFIV
$18B
| $626K | 0.35% |
4,486
+35
| +0.8% | +$4.88K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $616K | 0.34% |
4,300
+650
| +18% | +$93.1K |
|
48
Ionis Pharmaceuticals
IONS
$6.79B
| $613K | 0.34% |
10,390
+385
| +4% | +$22.7K |
|
49
Coterra Energy
CTRA
$18.7B
| $574K | 0.32% |
33,435
+295
| +0.9% | +$5.06K |
|
50
Valmont Industries
VMI
$7.25B
| $563K | 0.31% |
4,951
+45
| +0.9% | +$5.12K |
|