NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+14.29%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
58
New
1
Increased
11
Reduced
41
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Tesla
TSLA
|
$3.54M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$212K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$88K |
| 5 |
Procter & Gamble
PG
|
$43.5K |
Top Sells
| 1 |
Honeywell
HON
|
$333K |
| 2 |
Xcel Energy
XEL
|
$173K |
| 3 |
Amazon
AMZN
|
$154K |
| 4 |
PayPal
PYPL
|
$114K |
| 5 |
Netflix
NFLX
|
$99K |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Communication Services | 11.71% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $2.74M | 1.39% |
18,589
-196
| -1% | -$28.8K |
|
27
Union Pacific
UNP
$133B
| $2.61M | 1.32% |
13,267
-333
| -2% | -$65.6K |
|
28
JPMorgan Chase
JPM
$829B
| $2.61M | 1.32% |
27,109
-778
| -3% | -$74.9K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 1.23% |
7,230
-72
| -1% | -$24.1K |
|
30
Akamai
AKAM
$11.3B
| $2.14M | 1.08% |
19,347
-201
| -1% | -$22.2K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $1.75M | 0.88% |
9,284
-227
| -2% | -$42.7K |
|
32
Fastenal
FAST
$57B
| $1.74M | 0.88% |
38,662
+46
| +0.1% | +$2.07K |
|
33
Chubb
CB
$110B
| $1.68M | 0.85% |
14,496
-156
| -1% | -$18.1K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.43M | 0.72% |
20,865
-570
| -3% | -$38.9K |
|
35
Palo Alto Networks
PANW
$127B
| $1.33M | 0.67% |
5,440
-57
| -1% | -$13.9K |
|
36
ScottsMiracle-Gro
SMG
$3.53B
| $1.16M | 0.59% |
7,575
+101
| +1% | +$15.4K |
|
37
L3Harris
LHX
$51.9B
| $1.11M | 0.56% |
6,522
-66
| -1% | -$11.2K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.53% |
6,073
-191
| -3% | -$32.9K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $1.02M | 0.52% |
7,038
+76
| +1% | +$11.1K |
|
40
Expeditors International
EXPD
$16.4B
| $958K | 0.49% |
10,588
-114
| -1% | -$10.3K |
|
41
Ecolab
ECL
$78.6B
| $935K | 0.47% |
4,680
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $828K | 0.42% |
2,462
+10
| +0.4% | +$3.36K |
|
43
Knight Transportation
KNX
$7.13B
| $733K | 0.37% |
18,021
-186
| -1% | -$7.57K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $720K | 0.36% |
2,125
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $644K | 0.33% |
4,300
| – | – |
|
46
Valmont Industries
VMI
$7.25B
| $612K | 0.31% |
4,929
-22
| -0.4% | -$2.73K |
|
47
United Therapeutics
UTHR
$13.8B
| $584K | 0.3% |
5,778
-152
| -3% | -$15.4K |
|
48
Coterra Energy
CTRA
$18.7B
| $568K | 0.29% |
32,741
-694
| -2% | -$12K |
|
49
F5
FFIV
$18B
| $521K | 0.26% |
4,247
-239
| -5% | -$29.3K |
|
50
Ionis Pharmaceuticals
IONS
$6.79B
| $492K | 0.25% |
10,361
-29
| -0.3% | -$1.38K |
|