NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
1-Year Return
17.77%
This Quarter Return
+5.38%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$268M
AUM Growth
-$3.17M
(-1.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
70
New
2
Increased
7
Reduced
52
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$3.87M |
| 2 |
Solventum
SOLV
|
$560K |
| 3 |
Xcel Energy
XEL
|
$157K |
| 4 |
SPDR Gold Trust
GLD
|
$64.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.4K |
Top Sells
| 1 |
Apple
AAPL
|
$9.72M |
| 2 |
Tesla
TSLA
|
$5.42M |
| 3 |
3M
MMM
|
$941K |
| 4 |
F5
FFIV
|
$829K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$424K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Communication Services | 13.59% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$231B
| $3.87M | 1.44% |
+15,042
| New | +$3.87M |
|
27
Chubb
CB
$112B
| $3.43M | 1.28% |
13,444
-187
| -1% | -$47.7K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $3.31M | 1.23% |
5,981
-119
| -2% | -$65.8K |
|
29
EOG Resources
EOG
$66.5B
| $3.28M | 1.22% |
26,054
-441
| -2% | -$55.5K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.11M | 1.16% |
119,724
-747
| -0.6% | -$19.4K |
|
31
Home Depot
HD
$410B
| $2.87M | 1.07% |
8,333
-102
| -1% | -$35.1K |
|
32
Equinix
EQIX
$74.7B
| $2.82M | 1.05% |
3,727
-86
| -2% | -$65.1K |
|
33
Starbucks
SBUX
$98.9B
| $2.68M | 1% |
34,438
-349
| -1% | -$27.2K |
|
34
Fastenal
FAST
$57.5B
| $2.42M | 0.9% |
76,972
-1,946
| -2% | -$61.1K |
|
35
Sysco
SYY
$39.2B
| $2.2M | 0.82% |
30,781
-369
| -1% | -$26.3K |
|
36
PayPal
PYPL
$65B
| $1.86M | 0.69% |
31,967
+14
| +0% | +$812 |
|
37
United Therapeutics
UTHR
$17.3B
| $1.84M | 0.69% |
5,772
-151
| -3% | -$48.1K |
|
38
Akamai
AKAM
$11B
| $1.76M | 0.66% |
19,552
-512
| -3% | -$46.1K |
|
39
L3Harris
LHX
$51.2B
| $1.48M | 0.55% |
6,594
-17
| -0.3% | -$3.82K |
|
40
Fidelity National Information Services
FIS
$36.1B
| $1.39M | 0.52% |
18,401
-42
| -0.2% | -$3.17K |
|
41
Valmont Industries
VMI
$7.35B
| $1.35M | 0.5% |
4,922
-132
| -3% | -$36.2K |
|
42
Expeditors International
EXPD
$16.4B
| $1.34M | 0.5% |
10,698
-278
| -3% | -$34.7K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.06M | 0.4% |
44,656
-846
| -2% | -$20.1K |
|
44
Alkermes
ALKS
$4.79B
| $1.04M | 0.39% |
43,131
-861
| -2% | -$20.7K |
|
45
Generac Holdings
GNRC
$10.3B
| $1.03M | 0.38% |
7,784
-153
| -2% | -$20.2K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.38% |
17,540
-369
| -2% | -$21.5K |
|
47
Ionis Pharmaceuticals
IONS
$9.44B
| $958K | 0.36% |
20,108
-413
| -2% | -$19.7K |
|
48
Radian Group
RDN
$4.76B
| $932K | 0.35% |
29,979
-840
| -3% | -$26.1K |
|
49
Southern Company
SO
$101B
| $889K | 0.33% |
11,461
| – | – |
|
50
Knight Transportation
KNX
$7.09B
| $884K | 0.33% |
17,716
-461
| -3% | -$23K |
|