NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+12.78%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
65
New
7
Increased
35
Reduced
18
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.61M |
| 2 |
TJX Companies
TJX
|
$2.83M |
| 3 |
Home Depot
HD
|
$2.66M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$854K |
Top Sells
| 1 |
Netflix
NFLX
|
$4.01M |
| 2 |
Biogen
BIIB
|
$3.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
| 4 |
Apple
AAPL
|
$171K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$169K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $2.79M | 1.25% |
3,907
+112
| +3% | +$80K |
|
27
Union Pacific
UNP
$133B
| $2.78M | 1.25% |
13,334
+67
| +0.5% | +$13.9K |
|
28
Fidelity National Information Services
FIS
$36.5B
| $2.73M | 1.22% |
19,272
+683
| +4% | +$96.6K |
|
|
29
Home Depot
HD
$405B
| $2.66M | 1.19% |
+10,010
| New | +$2.66M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 1.08% |
6,434
-796
| -11% | -$298K |
|
31
Chubb
CB
$110B
| $2.24M | 1% |
14,532
+36
| +0.2% | +$5.54K |
|
32
Akamai
AKAM
$11.3B
| $2.1M | 0.94% |
19,981
+634
| +3% | +$66.6K |
|
33
Palo Alto Networks
PANW
$127B
| $2.01M | 0.9% |
5,662
+222
| +4% | +$78.9K |
|
34
Fastenal
FAST
$57B
| $1.96M | 0.88% |
40,032
+1,370
| +4% | +$66.9K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.79M | 0.8% |
20,135
-730
| -3% | -$65K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $1.63M | 0.73% |
9,586
+302
| +3% | +$51.3K |
|
37
ScottsMiracle-Gro
SMG
$3.53B
| $1.57M | 0.71% |
7,906
+331
| +4% | +$65.9K |
|
38
L3Harris
LHX
$51.9B
| $1.25M | 0.56% |
6,600
+78
| +1% | +$14.7K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $1.12M | 0.5% |
7,319
+281
| +4% | +$43K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | 0.49% |
6,277
+204
| +3% | +$35.7K |
|
41
Expeditors International
EXPD
$16.4B
| $1.05M | 0.47% |
10,995
+407
| +4% | +$38.7K |
|
42
Ecolab
ECL
$78.6B
| $1.01M | 0.45% |
4,680
| – | – |
|
43
United Therapeutics
UTHR
$13.8B
| $909K | 0.41% |
5,987
+209
| +4% | +$31.7K |
|
44
Valmont Industries
VMI
$7.25B
| $909K | 0.41% |
5,199
+270
| +5% | +$47.2K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $893K | 0.4% |
2,380
-82
| -3% | -$30.8K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $883K | 0.4% |
4,505
+205
| +5% | +$40.2K |
|
|
47
iShares Russell Top 200 ETF
IWL
$1.79B
| $854K | 0.38% |
+9,460
| New | +$854K |
|
48
Knight Transportation
KNX
$7.13B
| $777K | 0.35% |
18,580
+559
| +3% | +$23.4K |
|
49
F5
FFIV
$18B
| $772K | 0.35% |
4,388
+141
| +3% | +$24.8K |
|
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $723K | 0.32% |
1,722
-403
| -19% | -$169K |
|