NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+14.87%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
59
New
1
Increased
11
Reduced
41
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$2.89M |
| 2 |
Accenture
ACN
|
$419K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$382K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$333K |
| 5 |
Union Pacific
UNP
|
$204K |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
Amazon
AMZN
|
$677K |
| 3 |
Microsoft
MSFT
|
$489K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$391K |
| 5 |
W.W. Grainger
GWW
|
$271K |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Communication Services | 9.96% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $2.56M | 1.33% |
3,547
-46
| -1% | -$33.2K |
|
27
Sysco
SYY
$38.5B
| $2.48M | 1.29% |
32,084
+1,090
| +4% | +$84.2K |
|
28
Home Depot
HD
$405B
| $2.48M | 1.29% |
8,394
-335
| -4% | -$98.9K |
|
29
PayPal
PYPL
$67.1B
| $2.47M | 1.29% |
32,579
-145
| -0.4% | -$11K |
|
30
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.41M | 1.25% |
24,719
+1,136
| +5% | +$111K |
|
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.27M | 1.18% |
33,480
+4,907
| +17% | +$333K |
|
32
Fastenal
FAST
$57B
| $1.99M | 1.04% |
36,973
-1,578
| -4% | -$85.1K |
|
33
Valmont Industries
VMI
$7.25B
| $1.53M | 0.79% |
4,780
-209
| -4% | -$66.7K |
|
34
Akamai
AKAM
$11.3B
| $1.46M | 0.76% |
18,688
-145
| -0.8% | -$11.4K |
|
35
United Therapeutics
UTHR
$13.8B
| $1.24M | 0.65% |
5,540
-250
| -4% | -$56K |
|
36
L3Harris
LHX
$51.9B
| $1.24M | 0.65% |
6,317
-273
| -4% | -$53.6K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.24M | 0.65% |
29,564
| – | – |
|
38
Expeditors International
EXPD
$16.4B
| $1.13M | 0.59% |
10,222
-454
| -4% | -$50K |
|
39
Knight Transportation
KNX
$7.13B
| $963K | 0.5% |
17,024
-748
| -4% | -$42.3K |
|
40
lululemon athletica
LULU
$24.2B
| $915K | 0.48% |
2,512
-71
| -3% | -$25.9K |
|
41
Fidelity National Information Services
FIS
$36.5B
| $892K | 0.46% |
16,419
-676
| -4% | -$36.7K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $802K | 0.42% |
6,801
-270
| -4% | -$31.8K |
|
43
Southern Company
SO
$102B
| $797K | 0.41% |
11,461
| – | – |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $793K | 0.41% |
8,271
-120
| -1% | -$11.5K |
|
45
Coterra Energy
CTRA
$18.7B
| $776K | 0.4% |
31,627
-1,227
| -4% | -$30.1K |
|
46
Alkermes
ALKS
$4.78B
| $730K | 0.38% |
25,894
-823
| -3% | -$23.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $709K | 0.37% |
1,731
+27
| +2% | +$11.1K |
|
48
Radian Group
RDN
$4.72B
| $630K | 0.33% |
28,529
-469
| -2% | -$10.4K |
|
49
F5
FFIV
$18B
| $591K | 0.31% |
4,057
-51
| -1% | -$7.43K |
|
50
HF Sinclair
DINO
$9.52B
| $567K | 0.29% |
11,729
-215
| -2% | -$10.4K |
|