NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+9.27%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.6%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
70
New
3
Increased
10
Reduced
46
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$828K |
| 2 |
Southern Company
SO
|
$694K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$404K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$247K |
| 5 |
Spotify
SPOT
|
$238K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$479K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$439K |
| 4 |
Apple
AAPL
|
$399K |
| 5 |
Microsoft
MSFT
|
$293K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Communication Services | 13.13% |
| 4 | Industrials | 11.26% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $2.97M | 1.21% |
38,150
-695
| -2% | -$54.1K |
|
27
Union Pacific
UNP
$132B
| $2.94M | 1.2% |
13,366
+70
| +0.5% | +$15.4K |
|
28
TJX Companies
TJX
$155B
| $2.8M | 1.14% |
41,499
-55
| -0.1% | -$3.71K |
|
29
Fidelity National Information Services
FIS
$35.7B
| $2.71M | 1.1% |
19,137
-51
| -0.3% | -$7.23K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.59M | 1.05% |
6,043
-328
| -5% | -$140K |
|
31
Akamai
AKAM
$11B
| $2.31M | 0.94% |
19,790
-87
| -0.4% | -$10.1K |
|
32
Chubb
CB
$110B
| $2.29M | 0.93% |
14,396
-37
| -0.3% | -$5.88K |
|
33
Palo Alto Networks
PANW
$127B
| $2.11M | 0.86% |
5,676
-22
| -0.4% | -$8.16K |
|
34
Fastenal
FAST
$56.5B
| $2.06M | 0.84% |
39,613
-173
| -0.4% | -$9K |
|
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.8M | 0.73% |
23,045
+10,574
| +85% | +$828K |
|
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.66M | 0.68% |
15,919
-4,216
| -21% | -$439K |
|
37
ScottsMiracle-Gro
SMG
$3.48B
| $1.52M | 0.62% |
7,921
-34
| -0.4% | -$6.52K |
|
|
38
iShares Russell Top 200 ETF
IWL
$1.78B
| $1.5M | 0.61% |
14,571
+3,928
| +37% | +$404K |
|
39
L3Harris
LHX
$51.5B
| $1.45M | 0.59% |
6,709
-30
| -0.4% | -$6.48K |
|
40
Skyworks Solutions
SWKS
$10.8B
| $1.39M | 0.57% |
7,257
-36
| -0.5% | -$6.91K |
|
41
Expeditors International
EXPD
$16.4B
| $1.38M | 0.56% |
10,894
-48
| -0.4% | -$6.08K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $1.34M | 0.55% |
9,285
-257
| -3% | -$37.1K |
|
43
Valmont Industries
VMI
$7.23B
| $1.22M | 0.5% |
5,177
-19
| -0.4% | -$4.49K |
|
44
United Therapeutics
UTHR
$18.3B
| $1.07M | 0.43% |
5,942
-23
| -0.4% | -$4.13K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.42% |
4,505
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $1.03M | 0.42% |
2,394
+14
| +0.6% | +$6.02K |
|
47
Ecolab
ECL
$77.9B
| $964K | 0.39% |
4,680
| – | – |
|
48
lululemon athletica
LULU
$24B
| $939K | 0.38% |
2,572
+33
| +1% | +$12K |
|
49
fuboTV
FUBO
$1.29B
| $923K | 0.38% |
28,755
-2,621
| -8% | -$84.1K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $846K | 0.34% |
1,722
| – | – |
|