NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
-1.95%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-0.51%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
62
New
2
Increased
37
Reduced
20
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.5M |
| 2 |
Novo Nordisk
NVO
|
$1.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$520K |
| 5 |
Amazon
AMZN
|
$264K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Tesla
TSLA
|
$227K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$195K |
| 4 |
Microsoft
MSFT
|
$74.8K |
| 5 |
Palo Alto Networks
PANW
|
$64.9K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Communication Services | 11.53% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $3.4M | 1.52% |
38,203
+2,326
| +6% | +$207K |
|
27
Merck
MRK
$214B
| $3.18M | 1.42% |
30,883
-12
| -0% | -$1.24K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $3.14M | 1.4% |
6,193
+57
| +0.9% | +$28.9K |
|
29
Chubb
CB
$110B
| $2.91M | 1.3% |
13,973
+35
| +0.3% | +$7.29K |
|
30
Equinix
EQIX
$75.5B
| $2.7M | 1.21% |
3,719
+93
| +3% | +$67.5K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.68M | 1.2% |
39,650
+839
| +2% | +$56.8K |
|
32
Home Depot
HD
$404B
| $2.6M | 1.16% |
8,594
+248
| +3% | +$74.9K |
|
33
Sysco
SYY
$38.5B
| $2.14M | 0.96% |
32,329
-142
| -0.4% | -$9.38K |
|
34
Fastenal
FAST
$56.5B
| $2.12M | 0.95% |
38,769
+1,001
| +3% | +$54.7K |
|
35
Akamai
AKAM
$11B
| $2.09M | 0.94% |
19,626
+523
| +3% | +$55.7K |
|
36
PayPal
PYPL
$66.2B
| $1.92M | 0.86% |
32,909
+150
| +0.5% | +$8.77K |
|
37
United Therapeutics
UTHR
$18.3B
| $1.31M | 0.59% |
5,788
+115
| +2% | +$26K |
|
38
Expeditors International
EXPD
$16.4B
| $1.23M | 0.55% |
10,715
+266
| +3% | +$30.5K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.55% |
8,381
-89
| -1% | -$13K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.23M | 0.55% |
29,576
+12
| +0% | +$497 |
|
41
Valmont Industries
VMI
$7.23B
| $1.2M | 0.54% |
5,012
+128
| +3% | +$30.7K |
|
42
L3Harris
LHX
$51.5B
| $1.15M | 0.52% |
6,622
+166
| +3% | +$28.9K |
|
43
lululemon athletica
LULU
$24B
| $1.02M | 0.46% |
2,648
+78
| +3% | +$30.1K |
|
44
Fidelity National Information Services
FIS
$35.7B
| $958K | 0.43% |
17,335
+517
| +3% | +$28.6K |
|
45
Coterra Energy
CTRA
$18.9B
| $899K | 0.4% |
33,240
+881
| +3% | +$23.8K |
|
46
Knight Transportation
KNX
$7.04B
| $895K | 0.4% |
17,837
+434
| +2% | +$21.8K |
|
47
Alkermes
ALKS
$4.85B
| $759K | 0.34% |
27,095
+624
| +2% | +$17.5K |
|
48
Radian Group
RDN
$4.7B
| $755K | 0.34% |
30,067
+857
| +3% | +$21.5K |
|
49
Southern Company
SO
$101B
| $742K | 0.33% |
11,461
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $730K | 0.33% |
1,708
| – | – |
|