NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+12.39%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+17%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
61
New
2
Increased
39
Reduced
11
Closed
1
Top Buys
| 1 |
3M
MMM
|
$4.13M |
| 2 |
Novo Nordisk
NVO
|
$3.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.41M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$379K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.86M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$444K |
| 4 |
Tesla
TSLA
|
$389K |
| 5 |
Microsoft
MSFT
|
$323K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 10.89% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $3.08M | 1.37% |
26,899
+102
| +0.4% | +$11.7K |
|
27
TJX Companies
TJX
$154B
| $3.04M | 1.35% |
35,877
-148
| -0.4% | -$12.5K |
|
28
Equinix
EQIX
$75.5B
| $2.84M | 1.27% |
3,626
+79
| +2% | +$61.9K |
|
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.76M | 1.23% |
38,811
+5,331
| +16% | +$379K |
|
30
Chubb
CB
$110B
| $2.68M | 1.2% |
13,938
+29
| +0.2% | +$5.58K |
|
31
Home Depot
HD
$404B
| $2.59M | 1.15% |
8,346
-48
| -0.6% | -$14.9K |
|
32
Sysco
SYY
$38.5B
| $2.41M | 1.07% |
32,471
+387
| +1% | +$28.7K |
|
33
Fastenal
FAST
$56.4B
| $2.23M | 0.99% |
37,768
+795
| +2% | +$46.9K |
|
34
PayPal
PYPL
$66.2B
| $2.19M | 0.97% |
32,759
+180
| +0.6% | +$12K |
|
35
Akamai
AKAM
$11.1B
| $1.72M | 0.76% |
19,103
+415
| +2% | +$37.3K |
|
36
Valmont Industries
VMI
$7.22B
| $1.42M | 0.63% |
4,884
+104
| +2% | +$30.3K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.3M | 0.58% |
29,564
| – | – |
|
38
Expeditors International
EXPD
$16.4B
| $1.27M | 0.56% |
10,449
+227
| +2% | +$27.5K |
|
39
L3Harris
LHX
$51.5B
| $1.26M | 0.56% |
6,456
+139
| +2% | +$27.2K |
|
40
United Therapeutics
UTHR
$18.3B
| $1.25M | 0.56% |
5,673
+133
| +2% | +$29.4K |
|
41
lululemon athletica
LULU
$24B
| $973K | 0.43% |
2,570
+58
| +2% | +$22K |
|
42
Knight Transportation
KNX
$7.06B
| $967K | 0.43% |
17,403
+379
| +2% | +$21.1K |
|
43
Fidelity National Information Services
FIS
$35.7B
| $920K | 0.41% |
16,818
+399
| +2% | +$21.8K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $899K | 0.4% |
8,470
+199
| +2% | +$21.1K |
|
45
Alkermes
ALKS
$4.86B
| $829K | 0.37% |
26,471
+577
| +2% | +$18.1K |
|
46
Coterra Energy
CTRA
$18.8B
| $819K | 0.36% |
32,359
+732
| +2% | +$18.5K |
|
47
Southern Company
SO
$101B
| $805K | 0.36% |
11,461
| – | – |
|
48
Skyworks Solutions
SWKS
$10.9B
| $769K | 0.34% |
6,950
+149
| +2% | +$16.5K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $757K | 0.34% |
1,708
-23
| -1% | -$10.2K |
|
50
Radian Group
RDN
$4.7B
| $738K | 0.33% |
29,210
+681
| +2% | +$17.2K |
|