NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+11.99%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
68
New
3
Increased
6
Reduced
47
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$2.2M |
| 2 |
F5
FFIV
|
$1.05M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$418K |
| 4 |
Eli Lilly
LLY
|
$207K |
| 5 |
Spotify
SPOT
|
$202K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$6.23M |
| 2 |
Alibaba
BABA
|
$3.28M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$510K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$457K |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Communication Services | 13.41% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.87M | 1.15% | 37,379 -628 | -2% | -$48.1K |
|
27
Chubb
CB
$110B
| $2.73M | 1.1% | 14,111 -237 | -2% | -$45.8K |
|
28
Fastenal
FAST
$57B
| $2.52M | 1.01% | 39,349 -413 | -1% | -$26.5K |
|
29
Akamai
AKAM
$11.3B
| $2.28M | 0.92% | 19,510 -376 | -2% | -$44K |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.23M | 0.9% | 27,715 +5,198 | +23% | +$418K |
|
31
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.17M | 0.87% | 19,057 -336 | -2% | -$38.3K |
|
32
Fidelity National Information Services
FIS
$36.5B
| $1.98M | 0.8% | 18,149 -1,008 | -5% | -$110K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.62M | 0.65% | 15,833 | – | – |
|
34
Expeditors International
EXPD
$16.4B
| $1.47M | 0.59% | 10,954 +53 | +0.5% | +$7.12K |
|
35
L3Harris
LHX
$51.9B
| $1.41M | 0.57% | 6,608 -135 | -2% | -$28.8K |
|
36
Valmont Industries
VMI
$7.25B
| $1.27M | 0.51% | 5,084 -94 | -2% | -$23.6K |
|
37
United Therapeutics
UTHR
$13.8B
| $1.26M | 0.51% | 5,821 -124 | -2% | -$26.8K |
|
38
ScottsMiracle-Gro
SMG
$3.53B
| $1.23M | 0.5% | 7,666 -425 | -5% | -$68.4K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $1.11M | 0.45% | 7,181 -79 | -1% | -$12.3K |
|
40
Knight Transportation
KNX
$7.13B
| $1.11M | 0.45% | 18,249 -215 | -1% | -$13.1K |
|
41
Ecolab
ECL
$78.6B
| $1.1M | 0.44% | 4,674 | – | – |
|
|
42
F5
FFIV
$18B
| $1.05M | 0.42% | +4,275 | New | +$1.05M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $1.02M | 0.41% | 8,830 -502 | -5% | -$58.1K |
|
44
lululemon athletica
LULU
$24.2B
| $997K | 0.4% | 2,546 -41 | -2% | -$16.1K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $996K | 0.4% | 2,098 +2 | +0.1% | +$949 |
|
46
Southern Company
SO
$102B
| $786K | 0.32% | 11,461 | – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $649K | 0.26% | 1,253 | – | – |
|
48
Coterra Energy
CTRA
$18.7B
| $637K | 0.26% | 33,507 -695 | -2% | -$13.2K |
|
49
Alkermes
ALKS
$4.78B
| $629K | 0.25% | 27,054 -501 | -2% | -$11.6K |
|
50
Radian Group
RDN
$4.72B
| $612K | 0.25% | 28,945 -621 | -2% | -$13.1K |
|