NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
-2.65%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-1.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
59
New
1
Increased
36
Reduced
14
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.03M |
| 2 |
Tesla
TSLA
|
$6.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 4 |
Schlumberger
SLB
|
$2.62M |
| 5 |
Oracle
ORCL
|
$2.61M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$691K |
| 2 |
Apple
AAPL
|
$310K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$245K |
| 4 |
Unum
UNM
|
$204K |
| 5 |
Amazon
AMZN
|
$185K |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 10.13% |
| 4 | Industrials | 9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.53M | 1.38% | 9,172 -55 | -0.6% | -$15.2K |
|
27
TJX Companies
TJX
$152B
| $2.37M | 1.29% | 38,066 +17 | +0% | +$1.06K |
|
28
Equinix
EQIX
$76.9B
| $2.13M | 1.16% | 3,740 +25 | +0.7% | +$14.2K |
|
29
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.97M | 1.08% | 23,188 +1,001 | +5% | +$85K |
|
30
Fastenal
FAST
$57B
| $1.79M | 0.98% | 38,886 +710 | +2% | +$32.7K |
|
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.66M | 0.91% | 27,395 -4,043 | -13% | -$245K |
|
32
Akamai
AKAM
$11.3B
| $1.58M | 0.86% | 19,666 +609 | +3% | +$48.9K |
|
33
L3Harris
LHX
$51.9B
| $1.38M | 0.75% | 6,640 +214 | +3% | +$44.5K |
|
34
Valmont Industries
VMI
$7.25B
| $1.35M | 0.74% | 5,028 +58 | +1% | +$15.6K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $1.31M | 0.72% | 17,378 +140 | +0.8% | +$10.6K |
|
36
United Therapeutics
UTHR
$13.8B
| $1.22M | 0.67% | 5,834 +185 | +3% | +$38.8K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.11M | 0.61% | 29,306 | – | – |
|
38
Expeditors International
EXPD
$16.4B
| $950K | 0.52% | 10,761 +79 | +0.7% | +$6.97K |
|
39
Coterra Energy
CTRA
$18.7B
| $876K | 0.48% | 33,525 +1,077 | +3% | +$28.1K |
|
40
Knight Transportation
KNX
$7.13B
| $876K | 0.48% | 17,906 +117 | +0.7% | +$5.72K |
|
41
Southern Company
SO
$102B
| $779K | 0.43% | 11,461 | – | – |
|
42
Ecolab
ECL
$78.6B
| $675K | 0.37% | 4,674 | – | – |
|
43
HF Sinclair
DINO
$9.52B
| $653K | 0.36% | 12,130 +467 | +4% | +$25.1K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $651K | 0.36% | 8,662 +57 | +0.7% | +$4.28K |
|
45
F5
FFIV
$18B
| $619K | 0.34% | 4,276 +139 | +3% | +$20.1K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $610K | 0.33% | 7,152 +104 | +1% | +$8.87K |
|
47
Alkermes
ALKS
$4.78B
| $609K | 0.33% | 27,265 +830 | +3% | +$18.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $608K | 0.33% | 1,701 +2 | +0.1% | +$715 |
|
49
Radian Group
RDN
$4.72B
| $564K | 0.31% | 29,247 +967 | +3% | +$18.6K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $488K | 0.27% | 1,214 | – | – |
|