NIM
Nicollet Investment Management Portfolio holdings
AUM
$299M
1-Year Return
17.77%
This Quarter Return
+3.64%
1 Year Return
+17.77%
3 Year Return
+97.58%
5 Year Return
+157.42%
10 Year Return
–
AUM
$291M
AUM Growth
+$1.92M
(+0.66%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
72
New
2
Increased
8
Reduced
52
Closed
1
Top Buys
| 1 |
Xcel Energy
XEL
|
$273K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$245K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$103K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$45.3K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.08M |
| 2 |
Uber
UBER
|
$525K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$521K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
Amazon
AMZN
|
$400K |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Communication Services | 13.28% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 9.94% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$193B
| $3.89M | 1.34% |
64,530
-8,698
| -12% | -$525K |
|
27
Chubb
CB
$111B
| $3.7M | 1.27% |
13,383
-151
| -1% | -$41.7K |
|
28
Equinix
EQIX
$74.6B
| $3.54M | 1.21% |
3,749
-19
| -0.5% | -$17.9K |
|
29
Novo Nordisk
NVO
$251B
| $3.49M | 1.2% |
40,621
-632
| -2% | -$54.4K |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.47M | 1.19% |
125,121
+1,635
| +1% | +$45.3K |
|
31
Home Depot
HD
$410B
| $3.26M | 1.12% |
8,370
-75
| -0.9% | -$29.2K |
|
32
EOG Resources
EOG
$66.6B
| $3.08M | 1.06% |
25,086
-858
| -3% | -$105K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $3M | 1.03% |
5,767
-225
| -4% | -$117K |
|
34
Fastenal
FAST
$57.2B
| $2.8M | 0.96% |
77,758
-106
| -0.1% | -$3.81K |
|
35
Starbucks
SBUX
$98.6B
| $2.63M | 0.9% |
28,821
-2,411
| -8% | -$220K |
|
36
PayPal
PYPL
$65.2B
| $2.58M | 0.89% |
30,241
-1,386
| -4% | -$118K |
|
37
Sysco
SYY
$39.1B
| $2.32M | 0.8% |
30,376
-364
| -1% | -$27.8K |
|
38
United Therapeutics
UTHR
$17.2B
| $2.05M | 0.7% |
5,806
-27
| -0.5% | -$9.53K |
|
39
Akamai
AKAM
$11B
| $1.9M | 0.65% |
19,827
+37
| +0.2% | +$3.54K |
|
40
Valmont Industries
VMI
$7.37B
| $1.54M | 0.53% |
5,020
-9
| -0.2% | -$2.76K |
|
41
Fidelity National Information Services
FIS
$36.1B
| $1.46M | 0.5% |
18,038
-243
| -1% | -$19.6K |
|
42
L3Harris
LHX
$51.2B
| $1.39M | 0.48% |
6,612
-63
| -0.9% | -$13.2K |
|
43
Alkermes
ALKS
$4.78B
| $1.26M | 0.43% |
43,737
-108
| -0.2% | -$3.11K |
|
44
Generac Holdings
GNRC
$10.3B
| $1.22M | 0.42% |
7,849
-17
| -0.2% | -$2.64K |
|
45
Expeditors International
EXPD
$16.4B
| $1.19M | 0.41% |
10,735
-91
| -0.8% | -$10.1K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.15M | 0.39% |
44,464
-232
| -0.5% | -$6K |
|
47
F5
FFIV
$18B
| $1.08M | 0.37% |
4,312
-38
| -0.9% | -$9.55K |
|
48
lululemon athletica
LULU
$24.4B
| $1.04M | 0.36% |
2,707
-19
| -0.7% | -$7.26K |
|
49
Radian Group
RDN
$4.76B
| $943K | 0.32% |
29,726
-40
| -0.1% | -$1.27K |
|
50
Southern Company
SO
$101B
| $943K | 0.32% |
11,461
| – | – |
|