NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
-17.15%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
63
New
3
Increased
38
Reduced
11
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Schlumberger
SLB
|
$2.65M |
| 3 |
Accenture
ACN
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482K |
| 5 |
Visa
V
|
$370K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$228K |
| 3 |
Apple
AAPL
|
$218K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$203K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$201K |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 11.58% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $2.44M | 1.32% | 3,715 +45 | +1% | +$29.6K |
|
27
TJX Companies
TJX
$152B
| $2.13M | 1.15% | 38,049 -204 | -0.5% | -$11.4K |
|
28
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.99M | 1.07% | 22,187 +1,874 | +9% | +$168K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.97M | 1.06% | 31,438 +417 | +1% | +$26.2K |
|
30
Fastenal
FAST
$57B
| $1.91M | 1.03% | 38,176 +542 | +1% | +$27.1K |
|
31
Akamai
AKAM
$11.3B
| $1.74M | 0.94% | 19,057 +259 | +1% | +$23.6K |
|
32
Fidelity National Information Services
FIS
$36.5B
| $1.58M | 0.85% | 17,238 +252 | +1% | +$23.1K |
|
33
L3Harris
LHX
$51.9B
| $1.55M | 0.84% | 6,426 +77 | +1% | +$18.6K |
|
34
United Therapeutics
UTHR
$13.8B
| $1.33M | 0.72% | 5,649 +69 | +1% | +$16.3K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.14M | 0.62% | 29,306 | – | – |
|
36
Valmont Industries
VMI
$7.25B
| $1.12M | 0.6% | 4,970 +69 | +1% | +$15.5K |
|
37
Expeditors International
EXPD
$16.4B
| $1.04M | 0.56% | 10,682 +136 | +1% | +$13.3K |
|
38
Coterra Energy
CTRA
$18.7B
| $837K | 0.45% | 32,448 +447 | +1% | +$11.5K |
|
39
Knight Transportation
KNX
$7.13B
| $823K | 0.44% | 17,789 +236 | +1% | +$10.9K |
|
40
Southern Company
SO
$102B
| $817K | 0.44% | 11,461 | – | – |
|
41
Alkermes
ALKS
$4.78B
| $787K | 0.42% | 26,435 +380 | +1% | +$11.3K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $761K | 0.41% | 8,605 +125 | +1% | +$11.1K |
|
43
Ecolab
ECL
$78.6B
| $719K | 0.39% | 4,674 | – | – |
|
44
lululemon athletica
LULU
$24.2B
| $691K | 0.37% | 2,535 +44 | +2% | +$12K |
|
45
Skyworks Solutions
SWKS
$11.1B
| $653K | 0.35% | 7,048 +108 | +2% | +$10K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $641K | 0.35% | 1,699 -231 | -12% | -$87.2K |
|
47
F5
FFIV
$18B
| $633K | 0.34% | 4,137 +55 | +1% | +$8.42K |
|
48
ScottsMiracle-Gro
SMG
$3.53B
| $591K | 0.32% | 7,488 +111 | +2% | +$8.76K |
|
49
Radian Group
RDN
$4.72B
| $556K | 0.3% | 28,280 +459 | +2% | +$9.02K |
|
50
HF Sinclair
DINO
$9.52B
| $527K | 0.28% | 11,663 +186 | +2% | +$8.41K |
|