NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.85%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+2.5%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
67
New
5
Increased
13
Reduced
40
Closed
–
Top Buys
| 1 |
lululemon athletica
LULU
|
$779K |
| 2 |
DraftKings
DKNG
|
$754K |
| 3 |
fuboTV
FUBO
|
$694K |
| 4 |
Southwest Airlines
LUV
|
$305K |
| 5 |
Medtronic
MDT
|
$212K |
Top Sells
| 1 |
Microsoft
MSFT
|
$288K |
| 2 |
Meta Platforms (Facebook)
META
|
$210K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$182K |
| 4 |
JPMorgan Chase
JPM
|
$163K |
| 5 |
Tesla
TSLA
|
$152K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 11.81% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.93M | 1.28% |
13,296
-38
| -0.3% | -$8.38K |
|
27
TJX Companies
TJX
$152B
| $2.75M | 1.2% |
41,554
+131
| +0.3% | +$8.67K |
|
28
Fidelity National Information Services
FIS
$36.5B
| $2.7M | 1.18% |
19,188
-84
| -0.4% | -$11.8K |
|
29
Equinix
EQIX
$76.9B
| $2.64M | 1.16% |
3,879
-28
| -0.7% | -$19K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.11% |
6,371
-63
| -1% | -$25K |
|
31
Chubb
CB
$110B
| $2.28M | 1% |
14,433
-99
| -0.7% | -$15.6K |
|
32
Akamai
AKAM
$11.3B
| $2.03M | 0.89% |
19,877
-104
| -0.5% | -$10.6K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.01M | 0.88% |
20,135
| – | – |
|
34
Fastenal
FAST
$57B
| $2M | 0.88% |
39,786
-246
| -0.6% | -$12.4K |
|
35
ScottsMiracle-Gro
SMG
$3.53B
| $1.95M | 0.85% |
7,955
+49
| +0.6% | +$12K |
|
36
Palo Alto Networks
PANW
$127B
| $1.84M | 0.8% |
5,698
+36
| +0.6% | +$11.6K |
|
37
L3Harris
LHX
$51.9B
| $1.37M | 0.6% |
6,739
+139
| +2% | +$28.2K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 0.59% |
7,293
-26
| -0.4% | -$4.77K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.57% |
9,542
-44
| -0.5% | -$5.96K |
|
40
Valmont Industries
VMI
$7.25B
| $1.24M | 0.54% |
5,196
-3
| -0.1% | -$713 |
|
41
Expeditors International
EXPD
$16.4B
| $1.18M | 0.52% |
10,942
-53
| -0.5% | -$5.71K |
|
42
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.01M | 0.44% |
10,643
+1,183
| +13% | +$112K |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.44% |
5,698
-579
| -9% | -$102K |
|
44
Ecolab
ECL
$78.6B
| $1M | 0.44% |
4,680
| – | – |
|
45
United Therapeutics
UTHR
$13.8B
| $998K | 0.44% |
5,965
-22
| -0.4% | -$3.68K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $995K | 0.44% |
4,505
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $947K | 0.42% |
2,380
| – | – |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $928K | 0.41% |
12,471
+2,181
| +21% | +$162K |
|
49
F5
FFIV
$18B
| $911K | 0.4% |
4,369
-19
| -0.4% | -$3.96K |
|
50
Knight Transportation
KNX
$7.13B
| $888K | 0.39% |
18,461
-119
| -0.6% | -$5.72K |
|