NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
1-Year Return
17.77%
This Quarter Return
+4.58%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$173M
AUM Growth
-$9.66M
(-5.3%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
60
New
3
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$2.37M |
| 2 |
lululemon athletica
LULU
|
$828K |
| 3 |
3M
MMM
|
$465K |
| 4 |
Xcel Energy
XEL
|
$139K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$77.3K |
Top Sells
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Procter & Gamble
PG
|
$2.64M |
| 3 |
Amazon
AMZN
|
$808K |
| 4 |
Meta Platforms (Facebook)
META
|
$717K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$659K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 10.26% |
| 4 | Communication Services | 8.91% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.4B
| $2.35M | 1.36% |
3,593
-147
| -4% | -$96.3K |
|
27
PayPal
PYPL
$65.2B
| $2.33M | 1.35% |
32,724
-3,208
| -9% | -$229K |
|
28
Palo Alto Networks
PANW
$130B
| $2.3M | 1.33% |
33,008
-250
| -0.8% | -$17.4K |
|
29
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.12M | 1.22% |
23,583
+395
| +2% | +$35.5K |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.88M | 1.08% |
85,719
+3,534
| +4% | +$77.3K |
|
31
Fastenal
FAST
$57.3B
| $1.82M | 1.05% |
77,102
-670
| -0.9% | -$15.9K |
|
32
Valmont Industries
VMI
$7.39B
| $1.65M | 0.95% |
4,989
-39
| -0.8% | -$12.9K |
|
33
United Therapeutics
UTHR
$17.2B
| $1.61M | 0.93% |
5,790
-44
| -0.8% | -$12.2K |
|
34
Akamai
AKAM
$11.1B
| $1.59M | 0.92% |
18,833
-833
| -4% | -$70.2K |
|
35
L3Harris
LHX
$51.1B
| $1.37M | 0.79% |
6,590
-50
| -0.8% | -$10.4K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.2M | 0.69% |
59,128
+516
| +0.9% | +$10.5K |
|
37
Fidelity National Information Services
FIS
$36B
| $1.16M | 0.67% |
17,095
-283
| -2% | -$19.2K |
|
38
Expeditors International
EXPD
$16.4B
| $1.11M | 0.64% |
10,676
-85
| -0.8% | -$8.83K |
|
39
Knight Transportation
KNX
$7.08B
| $931K | 0.54% |
17,772
-134
| -0.7% | -$7.02K |
|
|
40
lululemon athletica
LULU
$24.5B
| $828K | 0.48% |
+2,583
| New | +$828K |
|
41
Southern Company
SO
$101B
| $818K | 0.47% |
11,461
| – | – |
|
42
Coterra Energy
CTRA
$18.6B
| $807K | 0.47% |
32,854
-671
| -2% | -$16.5K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $722K | 0.42% |
8,391
-271
| -3% | -$23.3K |
|
44
Alkermes
ALKS
$4.79B
| $698K | 0.4% |
26,717
-548
| -2% | -$14.3K |
|
45
Ecolab
ECL
$77.9B
| $680K | 0.39% |
4,674
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $652K | 0.38% |
1,704
+3
| +0.2% | +$1.15K |
|
47
Skyworks Solutions
SWKS
$11B
| $644K | 0.37% |
7,071
-81
| -1% | -$7.38K |
|
48
HF Sinclair
DINO
$9.66B
| $620K | 0.36% |
11,944
-186
| -2% | -$9.66K |
|
49
F5
FFIV
$18B
| $590K | 0.34% |
4,108
-168
| -4% | -$24.1K |
|
50
Radian Group
RDN
$4.77B
| $553K | 0.32% |
28,998
-249
| -0.9% | -$4.75K |
|