NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+12.1%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.8%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
66
New
4
Increased
21
Reduced
33
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$3.22M |
| 2 |
Fiserv
FI
|
$263K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$209K |
| 4 |
Broadcom
AVGO
|
$208K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$204K |
Top Sells
| 1 |
Home Depot
HD
|
$2.6M |
| 2 |
Apple
AAPL
|
$656K |
| 3 |
Thermo Fisher Scientific
TMO
|
$583K |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
Sysco
SYY
|
$518K |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Communication Services | 11.38% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.26M | 1.33% |
29,924
-959
| -3% | -$105K |
|
|
27
Starbucks
SBUX
$100B
| $3.22M | 1.31% |
+33,585
| New | +$3.22M |
|
28
EOG Resources
EOG
$68.2B
| $3.2M | 1.3% |
26,421
-557
| -2% | -$67.4K |
|
29
Chubb
CB
$110B
| $3.11M | 1.27% |
13,746
-227
| -2% | -$51.3K |
|
30
Equinix
EQIX
$76.9B
| $3.05M | 1.25% |
3,792
+73
| +2% | +$58.8K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3M | 1.22% |
39,771
+121
| +0.3% | +$9.12K |
|
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 1.1% |
5,095
-1,098
| -18% | -$583K |
|
33
Fastenal
FAST
$57B
| $2.55M | 1.04% |
39,426
+657
| +2% | +$42.6K |
|
34
Akamai
AKAM
$11.3B
| $2.36M | 0.96% |
19,968
+342
| +2% | +$40.5K |
|
|
35
Sysco
SYY
$38.5B
| $1.85M | 0.75% |
25,246
-7,083
| -22% | -$518K |
|
36
PayPal
PYPL
$67.1B
| $1.82M | 0.74% |
29,593
-3,316
| -10% | -$204K |
|
37
L3Harris
LHX
$51.9B
| $1.39M | 0.57% |
6,591
-31
| -0.5% | -$6.53K |
|
38
Expeditors International
EXPD
$16.4B
| $1.39M | 0.57% |
10,911
+196
| +2% | +$24.9K |
|
39
lululemon athletica
LULU
$24.2B
| $1.36M | 0.55% |
2,651
+3
| +0.1% | +$1.53K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.3M | 0.53% |
27,596
-1,980
| -7% | -$93.6K |
|
41
United Therapeutics
UTHR
$13.8B
| $1.3M | 0.53% |
5,895
+107
| +2% | +$23.5K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.52% |
8,435
+54
| +0.6% | +$8.23K |
|
43
Valmont Industries
VMI
$7.25B
| $1.16M | 0.47% |
4,983
-29
| -0.6% | -$6.77K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $1.1M | 0.45% |
18,285
+950
| +5% | +$57K |
|
45
Knight Transportation
KNX
$7.13B
| $1.05M | 0.43% |
18,162
+325
| +2% | +$18.7K |
|
46
Radian Group
RDN
$4.72B
| $874K | 0.36% |
30,628
+561
| +2% | +$16K |
|
47
Coterra Energy
CTRA
$18.7B
| $864K | 0.35% |
33,856
+616
| +2% | +$15.7K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $812K | 0.33% |
1,708
| – | – |
|
49
Southern Company
SO
$102B
| $804K | 0.33% |
11,461
| – | – |
|
50
Skyworks Solutions
SWKS
$11.1B
| $796K | 0.32% |
7,085
-71
| -1% | -$7.98K |
|