NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+0.16%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-3.3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
68
New
3
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.99M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$497K |
| 3 |
Xcel Energy
XEL
|
$296K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$207K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.5K |
Top Sells
| 1 |
Honeywell
HON
|
$4.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 3 |
F5
FFIV
|
$812K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$722K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$641K |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Communication Services | 13.79% |
| 4 | Financials | 11% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $2.74M | 1.15% |
41,453
-46
| -0.1% | -$3.04K |
|
27
Palo Alto Networks
PANW
$127B
| $2.73M | 1.15% |
5,701
+25
| +0.4% | +$12K |
|
28
Union Pacific
UNP
$133B
| $2.62M | 1.1% |
13,357
-9
| -0.1% | -$1.76K |
|
29
Chubb
CB
$110B
| $2.49M | 1.05% |
14,348
-48
| -0.3% | -$8.33K |
|
30
Fidelity National Information Services
FIS
$36.5B
| $2.33M | 0.98% |
19,157
+20
| +0.1% | +$2.43K |
|
31
Akamai
AKAM
$11.3B
| $2.08M | 0.88% |
19,886
+96
| +0.5% | +$10K |
|
32
Fastenal
FAST
$57B
| $2.05M | 0.86% |
39,762
+149
| +0.4% | +$7.69K |
|
|
33
iShares Russell Top 200 ETF
IWL
$1.79B
| $2M | 0.84% |
19,393
+4,822
| +33% | +$497K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.73M | 0.73% |
22,517
-528
| -2% | -$40.5K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.59M | 0.67% |
15,833
-86
| -0.5% | -$8.61K |
|
36
L3Harris
LHX
$51.9B
| $1.49M | 0.63% |
6,743
+34
| +0.5% | +$7.49K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.57% |
9,332
+47
| +0.5% | +$6.8K |
|
38
Expeditors International
EXPD
$16.4B
| $1.3M | 0.55% |
10,901
+7
| +0.1% | +$834 |
|
39
Valmont Industries
VMI
$7.25B
| $1.22M | 0.51% |
5,178
+1
| +0% | +$235 |
|
40
Skyworks Solutions
SWKS
$11.1B
| $1.2M | 0.5% |
7,260
+3
| +0% | +$494 |
|
41
ScottsMiracle-Gro
SMG
$3.53B
| $1.18M | 0.5% |
8,091
+170
| +2% | +$24.9K |
|
42
United Therapeutics
UTHR
$13.8B
| $1.1M | 0.46% |
5,945
+3
| +0.1% | +$554 |
|
43
lululemon athletica
LULU
$24.2B
| $1.05M | 0.44% |
2,587
+15
| +0.6% | +$6.07K |
|
44
Ecolab
ECL
$78.6B
| $975K | 0.41% |
4,674
-6
| -0.1% | -$1.25K |
|
45
Knight Transportation
KNX
$7.13B
| $944K | 0.4% |
18,464
+84
| +0.5% | +$4.3K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $900K | 0.38% |
2,096
-3,947
| -65% | -$1.69M |
|
47
Alkermes
ALKS
$4.78B
| $850K | 0.36% |
27,555
+13
| +0% | +$401 |
|
48
Coterra Energy
CTRA
$18.7B
| $744K | 0.31% |
34,202
+181
| +0.5% | +$3.94K |
|
49
Southern Company
SO
$102B
| $710K | 0.3% |
11,461
-10
| -0.1% | -$619 |
|
50
fuboTV
FUBO
$1.21B
| $694K | 0.29% |
28,954
+199
| +0.7% | +$4.77K |
|