NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
This Quarter Return
+10.19%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+11%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
70
New
5
Increased
42
Reduced
15
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
$5.69M |
| 2 |
Home Depot
HD
|
$3.24M |
| 3 |
Generac Holdings
GNRC
|
$1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$966K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$594K |
Top Sells
| 1 |
Merck
MRK
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.39M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$764K |
| 5 |
Apple
AAPL
|
$496K |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 11.89% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $3.8M | 1.4% |
37,490
-93
| -0.2% | -$9.43K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.55M | 1.31% |
6,100
+1,005
| +20% | +$584K |
|
28
Chubb
CB
$110B
| $3.53M | 1.3% |
13,631
-115
| -0.8% | -$29.8K |
|
29
EOG Resources
EOG
$68.2B
| $3.39M | 1.25% |
26,495
+74
| +0.3% | +$9.46K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.27M | 1.21% |
40,157
+386
| +1% | +$31.4K |
|
|
31
Home Depot
HD
$405B
| $3.24M | 1.19% |
+8,435
| New | +$3.24M |
|
32
Starbucks
SBUX
$100B
| $3.18M | 1.17% |
34,787
+1,202
| +4% | +$110K |
|
33
Equinix
EQIX
$76.9B
| $3.15M | 1.16% |
3,813
+21
| +0.6% | +$17.3K |
|
34
Fastenal
FAST
$57B
| $3.04M | 1.12% |
39,459
+33
| +0.1% | +$2.55K |
|
35
Sysco
SYY
$38.5B
| $2.53M | 0.93% |
31,150
+5,904
| +23% | +$479K |
|
36
Akamai
AKAM
$11.3B
| $2.18M | 0.81% |
20,064
+96
| +0.5% | +$10.4K |
|
37
PayPal
PYPL
$67.1B
| $2.14M | 0.79% |
31,953
+2,360
| +8% | +$158K |
|
38
L3Harris
LHX
$51.9B
| $1.41M | 0.52% |
6,611
+20
| +0.3% | +$4.26K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $1.37M | 0.5% |
18,443
+158
| +0.9% | +$11.7K |
|
40
United Therapeutics
UTHR
$13.8B
| $1.36M | 0.5% |
5,923
+28
| +0.5% | +$6.43K |
|
41
Expeditors International
EXPD
$16.4B
| $1.33M | 0.49% |
10,976
+65
| +0.6% | +$7.9K |
|
42
Alkermes
ALKS
$4.78B
| $1.19M | 0.44% |
43,992
+16,583
| +61% | +$449K |
|
43
Valmont Industries
VMI
$7.25B
| $1.15M | 0.43% |
5,054
+71
| +1% | +$16.2K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.12M | 0.41% |
22,751
-4,845
| -18% | -$239K |
|
45
lululemon athletica
LULU
$24.2B
| $1.04M | 0.38% |
2,668
+17
| +0.6% | +$6.64K |
|
46
Radian Group
RDN
$4.72B
| $1.03M | 0.38% |
30,819
+191
| +0.6% | +$6.4K |
|
|
47
Generac Holdings
GNRC
$10.9B
| $1M | 0.37% |
+7,937
| New | +$1M |
|
48
Knight Transportation
KNX
$7.13B
| $1M | 0.37% |
18,177
+15
| +0.1% | +$825 |
|
|
49
ScottsMiracle-Gro
SMG
$3.53B
| $966K | 0.36% |
+12,948
| New | +$966K |
|
50
Coterra Energy
CTRA
$18.7B
| $949K | 0.35% |
34,026
+170
| +0.5% | +$4.74K |
|