NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
1-Year Return
17.77%
This Quarter Return
-3.22%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$225M
AUM Growth
-$23.5M
(-9.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
67
New
2
Increased
6
Reduced
46
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.45M |
| 2 |
EOG Resources
EOG
|
$3.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$364K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$251K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$136K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.07M |
| 2 |
SAP
SAP
|
$3.57M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$960K |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 12.24% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $2.72M | 1.21% |
3,670
-142
| -4% | -$105K |
|
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.35M | 1.04% |
93,063
+9,918
| +12% | +$251K |
|
28
TJX Companies
TJX
$157B
| $2.32M | 1.03% |
38,253
-2,421
| -6% | -$147K |
|
29
Akamai
AKAM
$11B
| $2.24M | 1% |
18,798
-712
| -4% | -$85K |
|
30
Fastenal
FAST
$57.2B
| $2.24M | 0.99% |
75,268
-3,430
| -4% | -$102K |
|
|
31
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.2M | 0.97% |
20,313
+1,256
| +7% | +$136K |
|
32
Fidelity National Information Services
FIS
$36.1B
| $1.71M | 0.76% |
16,986
-1,163
| -6% | -$117K |
|
33
L3Harris
LHX
$51.2B
| $1.58M | 0.7% |
6,349
-259
| -4% | -$64.4K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.39M | 0.62% |
58,612
-4,720
| -7% | -$112K |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.56% |
8,480
-350
| -4% | -$52K |
|
36
Valmont Industries
VMI
$7.37B
| $1.17M | 0.52% |
4,901
-183
| -4% | -$43.7K |
|
37
Expeditors International
EXPD
$16.4B
| $1.09M | 0.48% |
10,546
-408
| -4% | -$42.1K |
|
38
United Therapeutics
UTHR
$17.2B
| $1M | 0.44% |
5,580
-241
| -4% | -$43.2K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $925K | 0.41% |
6,940
-241
| -3% | -$32.1K |
|
40
lululemon athletica
LULU
$24.4B
| $910K | 0.4% |
2,491
-55
| -2% | -$20.1K |
|
41
ScottsMiracle-Gro
SMG
$3.58B
| $907K | 0.4% |
7,377
-289
| -4% | -$35.5K |
|
42
Knight Transportation
KNX
$7.09B
| $886K | 0.39% |
17,553
-696
| -4% | -$35.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $872K | 0.39% |
1,930
-168
| -8% | -$75.9K |
|
44
Coterra Energy
CTRA
$18.6B
| $863K | 0.38% |
32,001
-1,506
| -4% | -$40.6K |
|
45
F5
FFIV
$18B
| $853K | 0.38% |
4,082
-193
| -5% | -$40.3K |
|
46
Southern Company
SO
$101B
| $831K | 0.37% |
11,461
| – | – |
|
47
Ecolab
ECL
$78B
| $825K | 0.37% |
4,674
| – | – |
|
48
Alkermes
ALKS
$4.78B
| $686K | 0.3% |
26,055
-999
| -4% | -$26.3K |
|
49
Radian Group
RDN
$4.76B
| $618K | 0.27% |
27,821
-1,124
| -4% | -$25K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $595K | 0.26% |
1,213
-40
| -3% | -$19.6K |
|