NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
1-Year Return
17.77%
This Quarter Return
+6.83%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$289M
AUM Growth
+$21.5M
(+8%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
70
New
2
Increased
36
Reduced
21
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$5.5M |
| 2 |
F5
FFIV
|
$958K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$175K |
Top Sells
| 1 |
Apple
AAPL
|
$361K |
| 2 |
Starbucks
SBUX
|
$313K |
| 3 |
Xcel Energy
XEL
|
$265K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 5 |
Microsoft
MSFT
|
$135K |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 12.43% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$156B
| $4.31M | 1.49% |
36,643
-322
| -0.9% | -$37.8K |
|
27
Salesforce
CRM
$231B
| $4.17M | 1.44% |
15,243
+201
| +1% | +$55K |
|
28
Chubb
CB
$112B
| $3.9M | 1.35% |
13,534
+90
| +0.7% | +$26K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $3.71M | 1.28% |
5,992
+11
| +0.2% | +$6.8K |
|
30
Home Depot
HD
$410B
| $3.42M | 1.18% |
8,445
+112
| +1% | +$45.4K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.42M | 1.18% |
123,486
+3,762
| +3% | +$104K |
|
32
Equinix
EQIX
$74.7B
| $3.35M | 1.16% |
3,768
+41
| +1% | +$36.4K |
|
33
EOG Resources
EOG
$66.5B
| $3.19M | 1.1% |
25,944
-110
| -0.4% | -$13.5K |
|
|
34
Starbucks
SBUX
$98.9B
| $3.05M | 1.05% |
31,232
-3,206
| -9% | -$313K |
|
35
Fastenal
FAST
$57.5B
| $2.78M | 0.96% |
77,864
+892
| +1% | +$31.9K |
|
36
PayPal
PYPL
$65B
| $2.47M | 0.85% |
31,627
-340
| -1% | -$26.5K |
|
37
Sysco
SYY
$39.2B
| $2.4M | 0.83% |
30,740
-41
| -0.1% | -$3.2K |
|
38
United Therapeutics
UTHR
$17.3B
| $2.09M | 0.72% |
5,833
+61
| +1% | +$21.9K |
|
39
Akamai
AKAM
$11B
| $2M | 0.69% |
19,790
+238
| +1% | +$24K |
|
40
L3Harris
LHX
$51.2B
| $1.59M | 0.55% |
6,675
+81
| +1% | +$19.3K |
|
41
Fidelity National Information Services
FIS
$36.1B
| $1.53M | 0.53% |
18,281
-120
| -0.7% | -$10.1K |
|
42
Valmont Industries
VMI
$7.35B
| $1.46M | 0.5% |
5,029
+107
| +2% | +$31K |
|
43
Expeditors International
EXPD
$16.4B
| $1.42M | 0.49% |
10,826
+128
| +1% | +$16.8K |
|
44
Generac Holdings
GNRC
$10.3B
| $1.25M | 0.43% |
7,866
+82
| +1% | +$13K |
|
45
Alkermes
ALKS
$4.79B
| $1.23M | 0.42% |
43,845
+714
| +2% | +$20K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.15M | 0.4% |
44,696
+40
| +0.1% | +$1.03K |
|
47
ScottsMiracle-Gro
SMG
$3.55B
| $1.11M | 0.39% |
12,845
+135
| +1% | +$11.7K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.37% |
17,615
+75
| +0.4% | +$4.58K |
|
49
Southern Company
SO
$101B
| $1.03M | 0.36% |
11,461
| – | – |
|
50
Radian Group
RDN
$4.76B
| $1.03M | 0.36% |
29,766
-213
| -0.7% | -$7.39K |
|